| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Stock | 32,167 | Increased | 0.32 | 3.71 | 14,896,000.00 | 6.16 | 463.08 | Form 13 |
| Renaissance Investment Group Llc | 03-31-2021 | Com | 11,612 | Increased | 102.69 | 1.48 | 5,384,000.00 | 114.59 | 929.00 | Form 13 |
| Red Spruce Capital, Llc | 03-31-2021 | Com | 5,512 | Maintained | 0.00 | 1.62 | 2,556,000.00 | 5.93 | 463.72 | Form 13 |
| Park National Corp /oh/ | 03-31-2021 | Com | 4,778 | Decreased | -28.68 | 0.10 | 2,216,000.00 | -24.45 | 928.04 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Stock | 61 | Decreased | -28.24 | 0.01 | 29,000.00 | -21.62 | 475.41 | Form 13 |
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 42,650 | Decreased | -7.59 | 0.34 | 19,775,000.00 | -2.14 | 463.66 | Form 13 |
| Canandaigua National Corp | 03-31-2021 | Com | 998 | Decreased | -2.44 | 0.08 | 463,000.00 | 3.35 | 463.93 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Com | 9,018 | Decreased | -14.61 | 0.21 | 4,182,000.00 | -9.56 | 930.38 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 03-31-2021 | Com | 550 | Maintained | 0.00 | 0.05 | 255,000.00 | 5.81 | 463.64 | Form 13 |
| Everence Capital Management Inc | 03-31-2021 | Eqty | 9,619 | Maintained | 0.00 | 0.41 | 4,460,000.00 | 5.89 | 463.67 | Form 13 |
| Chesley Taft & Associates Llc | 03-31-2021 | Com | 19,932 | Increased | 1.73 | 0.58 | 9,736,000.00 | 13.49 | 488.46 | Form 13 |
| Private Trust Co Na | 03-31-2021 | Equities | 3,756 | Decreased | -1.34 | 0.00 | 1,741,000.00 | 4.50 | 463.53 | Form 13 |
| American Research & Management Co. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Stock | 589 | Increased | 2.08 | 0.02 | 273,000.00 | 8.33 | 463.50 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Com | 30 | Increased | 3.45 | 0.01 | 14,000.00 | 7.69 | 466.67 | Form 13 |
| Trimtabs Asset Management, Llc | 03-31-2021 | Com | 3,437 | New! | 0.00 | 0.84 | 1,656,000.00 | 0.00 | 481.82 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Com | 3,009 | New! | 0.00 | 0.25 | 1,395,000.00 | 0.00 | 463.61 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Com | 502 | Increased | 3.51 | 0.06 | 233,000.00 | 9.91 | 934.00 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Com | 738 | Maintained | 0.00 | 0.04 | 342,000.00 | 5.88 | 463.41 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 58,840 | Decreased | -3.99 | 0.45 | 27,282,000.00 | 1.67 | 463.66 | Form 13 |
| Old Dominion Capital Management Inc | 03-31-2021 | Stock | 3,854 | Decreased | -5.68 | 0.42 | 1,787,000.00 | 38.53 | 463.67 | Form 13 |
| First American Bank | 03-31-2021 | Common Stock | 44,947 | Increased | 2.47 | 1.30 | 20,840,000.00 | 8.51 | 930.32 | Form 13 |
| Trust Co | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 500.00 | Form 13 |
| Old Port Advisors | 03-31-2021 | Com | 822 | New! | 0.00 | 0.15 | 381,000.00 | 0.00 | 463.50 | Form 13 |
| Kmg Fiduciary Partners, Llc | 03-31-2021 | Com | 509 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 463.65 | Form 13 |
| Parcion Private Wealth Llc | 03-31-2021 | Com | 813 | Increased | 2.52 | 0.04 | 377,000.00 | 8.65 | 463.71 | Form 13 |
| Neville Rodie & Shaw Inc | 03-31-2021 | Com | 1,015 | Maintained | 0.00 | 0.04 | 471,000.00 | 6.08 | 928.87 | Form 13 |
| Wedge Capital Management L L P/nc | 03-31-2021 | Com | 856 | Decreased | -2.17 | 0.00 | 397,000.00 | 3.66 | 463.79 | Form 13 |
| Calamos Advisors Llc | 03-31-2021 | Com | 108,135 | Decreased | -13.10 | 0.27 | 50,138,000.00 | -7.98 | 463.66 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Com | 14,395 | Increased | 2.09 | 0.55 | 6,674,000.00 | 8.10 | 463.63 | Form 13 |
| Randolph Co Inc | 03-31-2021 | Com | 65,630 | Increased | 0.06 | 4.15 | 30,430,000.00 | 5.96 | 463.66 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Com | 6,054 | Increased | 21.79 | 0.12 | 2,795,000.00 | 28.39 | 461.68 | Form 13 |
| Jackson Wealth Management, Llc | 03-31-2021 | Com | 11,117 | Decreased | -0.44 | 0.77 | 5,154,000.00 | 5.42 | 463.61 | Form 13 |
| Triangle Securities Wealth Management | 03-31-2021 | Com | 4,149 | Decreased | -2.19 | 0.70 | 1,924,000.00 | 3.61 | 463.73 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Com | 802 | Maintained | 0.00 | 0.06 | 372,000.00 | 4.20 | 463.84 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Com | 1,870 | Decreased | -5.08 | 0.25 | 867,000.00 | 0.46 | 463.64 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 26,305 | Decreased | -0.38 | 1.38 | 12,197,000.00 | 5.50 | 463.68 | Form 13 |
| Highpoint Advisor Group Llc | 03-31-2021 | Common Stock | 5,019 | Increased | 1.72 | 0.28 | 2,434,000.00 | 3.93 | 484.96 | Form 13 |
| Teamwork Financial Advisors, Llc | 03-31-2021 | Com | 5,900 | Decreased | -13.84 | 0.64 | 2,736,000.00 | -8.74 | 463.73 | Form 13 |
| Highland Private Wealth Management | 03-31-2021 | Com | 960 | Increased | 0.63 | 0.07 | 446,000.00 | 6.70 | 929.38 | Form 13 |
| Harbour Capital Advisors, Llc | 03-31-2021 | Com | 7,245 | Maintained | 0.00 | 0.99 | 3,359,000.00 | 0.00 | 463.63 | Form 13 |
| Hms Capital Management, Llc | 03-31-2021 | Com | 2,551 | Decreased | -13.35 | 0.50 | 1,183,000.00 | -8.22 | 463.74 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Stock | 6,989 | Increased | 2.21 | 0.15 | 3,240,000.00 | 8.22 | 463.59 | Form 13 |
| Fulcrum Capital Llc | 03-31-2021 | Com | 452 | Decreased | -56.54 | 0.06 | 210,000.00 | -53.85 | 464.60 | Form 13 |
| Vanguard Capital Wealth Advisors | 03-31-2021 | Com | 2,602 | Increased | 1.05 | 9.99 | 1,255,537,000.00 | 112,101.70 | 482,527.67 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 485 | Decreased | -36.93 | 0.06 | 225,000.00 | -33.23 | 463.92 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Com | 976 | Decreased | -8.96 | 0.12 | 453,000.00 | -3.41 | 464.14 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Com | 2,543 | Increased | 0.43 | 0.90 | 1,179,000.00 | 6.31 | 463.63 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Com | 17,567 | Decreased | -2.66 | 1.98 | 8,145,000.00 | 3.08 | 463.65 | Form 13 |
| Veracity Capital Llc | 03-31-2021 | Com | 531 | Increased | 15.69 | 0.10 | 246,000.00 | 22.39 | 463.28 | Form 13 |
| Oak Harvest Investment Services | 03-31-2021 | Com | 5,486 | Decreased | -36.41 | 0.97 | 2,543,000.00 | -32.67 | 463.54 | Form 13 |
| Phoenix Wealth Advisors | 03-31-2021 | Com | 57 | Increased | 200.00 | 0.02 | 27,000.00 | 237.50 | 473.68 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 48,923 | Decreased | -3.58 | 0.27 | 22,684,000.00 | 2.11 | 1,392.40 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 03-31-2021 | Com | 14,483 | Decreased | -11.42 | 2.81 | 6,715,000.00 | -6.20 | 463.65 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 7,066 | Decreased | -1.12 | 1.40 | 3,276,000.00 | 4.70 | 463.63 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Common Stock | 143 | Maintained | 0.00 | 0.00 | 66,000.00 | 4.76 | 461.54 | Form 13 |
| Osher Van De Voorde Investment Management | 03-31-2021 | Com | 800 | Maintained | 0.00 | 0.09 | 371,000.00 | 6.00 | 463.75 | Form 13 |
| Addenda Capital Inc. | 03-31-2021 | Com | 36,218 | Maintained | 0.00 | 0.81 | 15,858,000.00 | 0.00 | 437.85 | Form 13 |
| Cardan Capital Partners, Llc | 03-31-2021 | Com | 18,117 | Increased | 2.29 | 1.01 | 8,400,000.00 | 8.32 | 463.65 | Form 13 |
| Norway Savings Bank | 03-31-2021 | Com | 41 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 463.41 | Form 13 |
| Redpoint Investment Management Pty Ltd | 03-31-2021 | Com | 10,564 | Maintained | 0.00 | 0.41 | 4,898,000.00 | 5.90 | 463.65 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Com | 833 | Decreased | -13.32 | 0.22 | 386,000.00 | -8.31 | 463.39 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Com | 9,478 | Increased | 1.64 | 0.90 | 3,395,000.00 | -16.85 | 358.20 | Form 13 |
| Golden Green, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 113,738 | Decreased | -0.70 | 1.35 | 52,736,000.00 | 5.16 | 463.66 | Form 13 |
| Royal London Asset Management Ltd | 03-31-2021 | Com | 252,469 | Increased | 4.25 | 0.55 | 117,060,000.00 | 10.36 | 463.66 | Form 13 |
| Community Trust & Investment Co | 03-31-2021 | Common Stock | 45,001 | Decreased | -12.16 | 2.14 | 20,865,000.00 | -6.98 | 927.23 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Com | 3,195 | Increased | 0.63 | 0.03 | 1,481,000.00 | 6.55 | 463.54 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Com | 31,941 | Decreased | -0.13 | 0.36 | 14,809,000.00 | 5.76 | 927.22 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Com | 131,085 | Decreased | -10.40 | 0.66 | 60,779,000.00 | -5.11 | 463.66 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Com | 22,314 | Increased | 2.62 | 0.50 | 10,346,000.00 | 8.67 | 463.66 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Com | 21,783 | Decreased | -0.96 | 0.93 | 9,937,000.00 | 3.90 | 912.44 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Common Stock | 1,046 | Decreased | -22.40 | 0.24 | 485,000.00 | -20.10 | 463.67 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Com | 1,300 | New! | 0.00 | 0.15 | 603,000.00 | 0.00 | 463.85 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Stock | 528 | Increased | 33.33 | 0.02 | 245,000.00 | 41.62 | 464.02 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Com | 2,713 | Increased | 6.64 | 0.57 | 1,325,000.00 | 16.84 | 488.39 | Form 13 |
| Clear Harbor Asset Management, Llc | 03-31-2021 | Com | 1,006 | Decreased | -17.27 | 0.06 | 466,000.00 | -12.41 | 463.22 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Com | 21,186 | Increased | 71.67 | 1.31 | 11,935,000.00 | 66.20 | 46,833.24 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 2,571 | Decreased | -1.87 | 9.99 | 371,749,000.00 | 5.89 | 1,855,103.58 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Common Stock | 28,937 | Increased | 115.67 | 0.51 | 13,417,000.00 | -53.63 | 463.66 | Form 13 |
| Gilbert & Cook, Inc. | 03-31-2021 | Com | 543 | Increased | 11.96 | 0.05 | 252,000.00 | 18.31 | 464.09 | Form 13 |
| First Bank & Trust | 03-31-2021 | Common Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Com | 3,124 | Increased | 5.01 | 1.09 | 1,448,000.00 | 11.13 | 463.51 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Com | 79 | Decreased | -21.00 | 0.01 | 36,629,000.00 | 83,147.73 | 463,658.23 | Form 13 |
| Johnson Midwest Financial, Llc | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.02 | 15,000.00 | 7.14 | 468.75 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Com | 3,852 | Increased | 2.83 | 0.21 | 1,786,000.00 | 8.90 | 463.66 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Com | 596 | Maintained | 0.00 | 0.08 | 276,000.00 | 5.75 | 463.09 | Form 13 |
| Nachman Norwood & Parrott, Inc | 03-31-2021 | Com | 1,701 | Increased | 3.47 | 0.09 | 789,000.00 | 9.58 | 463.84 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Com | 5,447 | Decreased | -1.59 | 2.14 | 2,525,763,000.00 | 104,098.14 | 463,698.00 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Com | 2,175 | Increased | 0.55 | 0.21 | 1,035,000.00 | 9.29 | 475.86 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Com | 5,986 | Increased | 1.94 | 2.16 | 2,775,000.00 | 7.93 | 463.58 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 16 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 437.50 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Com | 436 | New! | 0.00 | 0.12 | 202,000.00 | 0.00 | 463.30 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Com | 428 | Increased | 210.14 | 0.08 | 198,000.00 | 230.00 | 462.62 | Form 13 |
| Heron Financial Group, Llc | 03-31-2021 | Com | 443 | New! | 0.00 | 0.13 | 211,000.00 | 0.00 | 476.30 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Com | 510 | Decreased | -8.93 | 0.12 | 236,000.00 | -3.67 | 462.75 | Form 13 |
| Veriti Management Llc | 03-31-2021 | Com | 4,307 | Increased | 5.95 | 0.53 | 1,997,000.00 | 12.19 | 463.66 | Form 13 |
| Alliance Wealth Advisors, Llc | 03-31-2021 | Com | 600 | Maintained | 0.00 | 0.27 | 278,000.00 | 5.70 | 463.33 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Common Stock | 3,295 | Increased | 1.60 | 0.02 | 1,528,000.00 | 7.61 | 463.73 | Form 13 |
| Rothschild Investment Corp /il | 03-31-2021 | Com | 4,102 | Increased | 9.15 | 0.16 | 1,902,000.00 | 15.62 | 463.68 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Com | 7,149 | Decreased | -1.84 | 0.97 | 3,315,000.00 | 3.95 | 463.70 | Form 13 |
| Salem Capital Management Inc | 03-31-2021 | Com | 1,830 | Increased | 7.33 | 0.50 | 848,000.00 | 13.52 | 463.39 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Common Stock | 3,106 | Maintained | 0.00 | 0.63 | 1,440,000.00 | 5.88 | 930.20 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Com | 78,268 | Decreased | -3.64 | 1.77 | 36,290,000.00 | 2.04 | 927.32 | Form 13 |
| Hamlin Capital Management, Llc | 03-31-2021 | Com | 219,132 | Decreased | -2.24 | 4.17 | 101,603,000.00 | 3.52 | 463.66 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Com | 1,736 | Increased | 25.07 | 0.16 | 805,000.00 | 32.40 | 463.71 | Form 13 |
| Hall Laurie J Trustee | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Klingenstein Llc | 03-31-2021 | Com | 43,070 | Maintained | 0.00 | 0.92 | 19,970,000.00 | 5.90 | 463.66 | Form 13 |
| Dnb Asset Management As | 03-31-2021 | Common | 57,218 | Increased | 8.33 | 9.99 | 26,529,698,000.00 | 14.71 | 463,660.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 27,836 | Increased | 2.43 | 0.32 | 12,906,000.00 | 8.46 | 863.66 | Form 13 |
| Retirement Systems Of Alabama | 03-31-2021 | Com | 152,265 | Decreased | -5.86 | 0.27 | 70,599,000.00 | -0.31 | 463.66 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Common Stock | 1,614 | Increased | 169.00 | 0.16 | 749,000.00 | 184.79 | 1,857.05 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Stock | 1,697 | Increased | 14.51 | 0.23 | 787,000.00 | 21.26 | 463.76 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 727 | Decreased | -4.84 | 0.10 | 337,000.00 | 0.60 | 463.55 | Form 13 |
| Cx Institutional | 03-31-2021 | Com | 537 | Increased | 4.07 | 0.02 | 249,000.00 | 10.18 | 463.69 | Form 13 |
| Xcel Wealth Management, Llc | 03-31-2021 | Com | 9,726 | Increased | 0.64 | 1.61 | 4,510,000.00 | 6.59 | 463.71 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Com | 402 | Decreased | -1.23 | 0.09 | 186,000.00 | 4.49 | 462.69 | Form 13 |
| Symphony Financial, Ltd. Co. | 03-31-2021 | Com | 2,214 | Decreased | -0.09 | 0.28 | 1,071,000.00 | 13.69 | 483.74 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Com | 453 | Decreased | -27.17 | 0.16 | 210,000.00 | -22.79 | 963.25 | Form 13 |
| First Financial Corp /in/ | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.03 | 46,000.00 | 4.55 | 460.00 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 243 | Increased | 4.74 | 0.02 | 113,000.00 | 10.78 | 465.02 | Form 13 |
| Umb Bank N A/mo | 03-31-2021 | Common | 43,114 | Decreased | -11.88 | 0.49 | 19,990,000.00 | -6.68 | 927.27 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 460 | Decreased | -1.71 | 0.02 | 213,000.00 | 3.90 | 463.04 | Form 13 |
| Country Trust Bank | 03-31-2021 | Common Stock | 95 | Maintained | 0.00 | 0.00 | 44,000.00 | 4.76 | 463.16 | Form 13 |
| Motco | 03-31-2021 | Com | 33,204 | Decreased | -2.26 | 1.09 | 15,395,000.00 | 3.50 | 927.38 | Form 13 |
| Ami Asset Management Corp | 03-31-2021 | Com | 924 | Increased | 93.31 | 0.02 | 428,000.00 | 104.78 | 463.20 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 25 | Increased | 66.67 | 0.00 | 12,000.00 | 71.43 | 480.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Stock | 2,057 | Increased | 0.05 | 0.14 | 954,000.00 | 6.00 | 463.78 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Com | 2,583 | Decreased | -4.44 | 0.11 | 1,197,000.00 | 1.10 | 926.79 | Form 13 |
| Genesee Capital Advisors, Llc | 03-31-2021 | Com | 1,803 | Decreased | -8.20 | 0.50 | 836,000.00 | -2.68 | 463.67 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Com | 1,888 | Increased | 0.59 | 0.34 | 875,000.00 | 6.45 | 463.45 | Form 13 |
| Systematic Alpha Investments, Llc | 03-31-2021 | Share | 5,700 | Maintained | 0.00 | 0.17 | 2,643,000.00 | 5.89 | 463.68 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Com | 1,547 | Increased | 0.32 | 0.18 | 717,000.00 | 6.22 | 463.48 | Form 13 |
| Clarus Group, Inc. | 03-31-2021 | Equity | 90,000 | New! | 0.00 | 0.18 | 226,000.00 | 0.00 | 2.51 | Form 13 |
| Ade, Llc | 03-31-2021 | Common Stock | 122 | Decreased | -65.14 | 0.06 | 57,000.00 | -62.75 | 467.21 | Form 13 |
| Miller Howard Investments Inc /ny | 03-31-2021 | Com | 131,441 | Decreased | -18.01 | 2.56 | 60,944,000.00 | -13.18 | 463.66 | Form 13 |
| Sanders Morris Harris Llc | 03-31-2021 | Com | 2,073 | Increased | 5.55 | 0.21 | 998,000.00 | 5.27 | 481.43 | Form 13 |
| Appleton Partners Inc/ma | 03-31-2021 | Cs | 15,719 | Decreased | -0.93 | 0.68 | 7,288,000.00 | 4.91 | 463.64 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Com | 1,177 | Increased | 2.53 | 0.02 | 544,000.00 | 9.68 | 1,365.56 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Com | 1,500 | Maintained | 0.00 | 0.36 | 696,000.00 | 5.94 | 928.00 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Com | 1,055 | Decreased | -4.52 | 0.08 | 489,000.00 | -4.12 | 463.51 | Form 13 |
| Guild Investment Management, Inc. | 03-31-2021 | Com | 500 | New! | 0.00 | 0.25 | 232,000.00 | 0.00 | 464.00 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Com | 9,934 | Increased | 102.57 | 1.10 | 4,606,000.00 | 114.53 | 463.66 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Stock | 78 | Maintained | 0.00 | 0.00 | 36,000.00 | 5.88 | 461.54 | Form 13 |
| Beech Hill Advisors, Inc. | 03-31-2021 | Com | 10,897 | Decreased | -38.56 | 2.10 | 5,053,000.00 | -34.93 | 463.71 | Form 13 |
| Blb&b Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Com | 28,401 | Increased | 1.41 | 1.59 | 13,168,000.00 | 7.38 | 463.65 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.00 | 46,000.00 | 4.55 | 460.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Com | 1,326 | Increased | 0.53 | 0.17 | 615,000.00 | 6.40 | 463.80 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Com | 777 | Increased | 54.17 | 0.01 | 360,000.00 | 53.85 | 463.32 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Com | 4,522 | Increased | 772.97 | 0.40 | 2,097,000.00 | 823.79 | 463.73 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Com | 21,966 | Maintained | 0.00 | 0.68 | 10,656,000.00 | 0.00 | 485.11 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 884 | Decreased | -4.33 | 0.46 | 410,000.00 | 1.23 | 463.80 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Com | 2,992 | Increased | 1.80 | 0.15 | 1,387,000.00 | 5.88 | 463.57 | Form 13 |
| Douglas Lane & Associates, Llc | 03-31-2021 | Common | 842 | Increased | 8.51 | 0.01 | 390,000.00 | 14.71 | 463.18 | Form 13 |
| Covenant Asset Management, Llc | 03-31-2021 | Com | 1,234 | Increased | 15.98 | 0.18 | 572,000.00 | 22.75 | 463.53 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 03-31-2021 | Com | 3,592 | Increased | 307.72 | 0.98 | 1,665,000.00 | 331.35 | 463.53 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 4,410 | Increased | 1.43 | 0.25 | 2,044,000.00 | 7.35 | 463.49 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Com | 19,803 | Decreased | -19.53 | 1.35 | 9,425,000.00 | -12.53 | 475.94 | Form 13 |
| Slatestone Wealth, Llc | 03-31-2021 | Com | 1,796 | Increased | 3.40 | 0.21 | 833,000.00 | 9.46 | 463.81 | Form 13 |
| Aurora Investment Managers, Llc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Com | 2,833 | Increased | 4.62 | 0.55 | 1,314,000.00 | 10.79 | 463.82 | Form 13 |
| Optas, Llc | 03-31-2021 | Com | 3,119 | Decreased | -24.09 | 0.45 | 1,446,000.00 | -19.67 | 1,371.88 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Com | 2,290 | Increased | 103.01 | 0.10 | 1,033,000.00 | 109.11 | 901.80 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Com | 988 | Increased | 25.38 | 0.26 | 458,000.00 | 32.75 | 463.56 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 03-31-2021 | Common Stock | 23,124 | Decreased | -2.04 | 3.10 | 10,722,000.00 | 3.73 | 463.67 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Stock | 1,817 | Decreased | -2.47 | 0.16 | 842,000.00 | 24.01 | 463.40 | Form 13 |
| Campbell Newman Asset Management Inc | 03-31-2021 | Common Stocks | 66,903 | Increased | 1.72 | 3.26 | 31,020,000.00 | 7.72 | 463.66 | Form 13 |
| Moseley Investment Management Inc | 03-31-2021 | Com | 2,654 | Increased | 3.15 | 0.68 | 1,231,000.00 | 9.33 | 463.83 | Form 13 |
| Peoples Bank /oh | 03-31-2021 | Common Stock | 571 | Increased | 20.97 | 0.14 | 265,000.00 | 28.02 | 464.10 | Form 13 |
| Edmp, Inc. | 03-31-2021 | Com | 9,416 | Decreased | -3.95 | 4.63 | 4,366,000.00 | 1.72 | 463.68 | Form 13 |
| Oregon Public Employees Retirement Fund | 03-31-2021 | Com | 33,625 | Increased | 6.84 | 0.18 | 15,591,000.00 | 13.14 | 463.67 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 372 | Increased | 35.27 | 0.03 | 172,000.00 | 43.33 | 462.37 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Common Stock | 2,468 | Decreased | -1.00 | 0.06 | 1,144,000.00 | 4.76 | 926.88 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Com | 97 | Maintained | 0.00 | 0.01 | 45,000.00 | 0.00 | 463.92 | Form 13 |
| Tributary Capital Management, Llc | 03-31-2021 | Com | 1,840 | Decreased | -1.34 | 0.07 | 853,000.00 | 4.41 | 463.59 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Stock | 2,067 | Decreased | -3.19 | 0.36 | 958,000.00 | 2.46 | 463.47 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Com | 144 | Decreased | -26.53 | 0.00 | 67,000.00 | -22.09 | 465.28 | Form 13 |
| First Business Financial Services, Inc. | 03-31-2021 | Common | 2,826 | Increased | 7.66 | 0.17 | 1,310,000.00 | 14.01 | 463.55 | Form 13 |
| Regent Investment Management Llc | 03-31-2021 | Com | 10,285 | Increased | 0.57 | 1.20 | 4,769,000.00 | 6.50 | 463.68 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Com | 2,985 | Decreased | -13.45 | 0.10 | 1,458,000.00 | -3.44 | 488.44 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Com | 145 | Decreased | -22.87 | 0.01 | 67,000.00 | -18.29 | 462.07 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Com | 4,500 | Increased | 11.00 | 0.42 | 2,086,000.00 | 17.52 | 463.56 | Form 13 |
| Johanson Financial Advisors, Inc. | 03-31-2021 | Com | 575 | New! | 0.00 | 0.10 | 274,000.00 | 0.00 | 476.52 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Com | 6,215 | Increased | 6.35 | 0.98 | 2,881,000.00 | 12.58 | 463.56 | Form 13 |
| Sevenbridge Financial Group, Llc | 03-31-2021 | Equities | 1,041 | Increased | 0.48 | 0.18 | 483,000.00 | 6.39 | 463.98 | Form 13 |
| First Command Bank | 03-31-2021 | Com | 175 | Increased | 36.72 | 9.99 | 81,000.00 | 44.64 | 462.86 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Com | 175 | Increased | 36.72 | 0.02 | 81,000.00 | 44.64 | 462.86 | Form 13 |
| Andesa Financial Management Inc. | 03-31-2021 | Com | 3,104 | Increased | 16.12 | 0.47 | 1,439,000.00 | 22.89 | 463.60 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Com | 282 | Increased | 4.83 | 0.03 | 131,000.00 | 11.02 | 464.54 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Com | 5,826 | Decreased | -1.70 | 1.56 | 2,701,000.00 | 4.08 | 463.61 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Com | 5,084 | Increased | 2.44 | 0.23 | 2,358,000.00 | 8.51 | 463.81 | Form 13 |
| Cordant, Inc. | 03-31-2021 | Com | 200 | New! | 0.00 | 0.06 | 93,000.00 | 0.00 | 465.00 | Form 13 |
| Marshall Financial Group Llc | 03-31-2021 | Com | 1,513 | Decreased | -10.21 | 0.42 | 702,000.00 | -4.88 | 463.98 | Form 13 |
| Sterling Manor Financial, Llc | 03-31-2021 | Com | 439 | New! | 0.00 | 0.18 | 204,000.00 | 0.00 | 464.69 | Form 13 |
| Legacy Wealth Asset Management, Llc | 03-31-2021 | Com | 2,622 | Increased | 0.15 | 0.56 | 1,216,000.00 | 6.11 | 463.77 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 03-31-2021 | Com | 44,397 | Increased | 15.81 | 0.51 | 20,585,000.00 | 22.64 | 463.66 | Form 13 |
| Pds Planning, Inc | 03-31-2021 | Com | 443 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 462.75 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Com | 1,190 | Maintained | 0.00 | 0.09 | 552,000.00 | 5.95 | 463.87 | Form 13 |
| Members Capital Advisors Inc | 03-31-2021 | Common Stock | 165 | Maintained | 0.00 | 0.06 | 77,000.00 | 6.94 | 466.67 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deltec Asset Management Llc | 03-31-2021 | Com | 19,222 | Maintained | 0.00 | 1.33 | 8,912,000.00 | 5.89 | 463.64 | Form 13 |
| Guinness Asset Management Ltd | 03-31-2021 | Com | 118,890 | Decreased | -6.69 | 3.47 | 55,125,000.00 | -1.19 | 463.66 | Form 13 |
| Guinness Atkinson Asset Management Inc | 03-31-2021 | Com | 1,393 | Decreased | -2.79 | 0.32 | 646,000.00 | 3.03 | 463.75 | Form 13 |
| Crestwood Advisors Group Llc | 03-31-2021 | Stock | 732 | Increased | 38.37 | 0.11 | 339,000.00 | 46.12 | 463.11 | Form 13 |
| Patton Albertson Miller Group, Llc | 03-31-2021 | Com | 4,631 | Decreased | -3.04 | 0.52 | 2,147,000.00 | -8.09 | 463.61 | Form 13 |
| Garrison Asset Management, Llc | 03-31-2021 | Com | 7,533 | Increased | 0.45 | 2.22 | 3,493,000.00 | 6.40 | 463.69 | Form 13 |
| Boston Trust Walden Corp | 03-31-2021 | Common Stock | 1,551 | Maintained | 0.00 | 0.01 | 719,000.00 | 5.89 | 463.57 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Com | 23,443 | Decreased | -17.12 | 0.35 | 10,869,000.00 | 5.47 | 463.64 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Stock | 299 | Increased | 0.34 | 0.01 | 139,000.00 | 6.11 | 464.88 | Form 13 |
| Camelot Portfolios, Llc | 03-31-2021 | Com | 2,537 | Decreased | -10.45 | 0.49 | 1,176,000.00 | -5.16 | 463.54 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Com | 3,239 | Increased | 21.81 | 0.20 | 1,502,000.00 | 29.04 | 463.72 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Com | 757 | Increased | 4.70 | 0.04 | 351,000.00 | 10.73 | 463.67 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Com | 1,065 | Decreased | -1.11 | 0.11 | 494,000.00 | 4.88 | 463.85 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Common / Ordinary Stock | 42,824 | Decreased | -0.95 | 0.07 | 19,856,000.00 | 4.89 | 463.67 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Stock | 893 | Increased | 0.68 | 0.22 | 414,000.00 | 6.70 | 463.61 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 454.55 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Com | 655 | Decreased | -7.09 | 0.15 | 304,000.00 | -1.62 | 464.12 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Com | 480 | Maintained | 0.00 | 0.06 | 223,000.00 | 6.19 | 464.58 | Form 13 |
| Fortis Capital Management Llc | 03-31-2021 | Com | 890 | Increased | 42.86 | 0.24 | 413,000.00 | 51.28 | 464.04 | Form 13 |
| Brown Miller Wealth Management, Llc | 03-31-2021 | Com | 614 | Maintained | 0.00 | 0.20 | 285,000.00 | 0.00 | 464.17 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Com | 496 | Decreased | -45.49 | 0.01 | 230,000.00 | -42.21 | 463.71 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.03 | 46,000.00 | 4.55 | 460.00 | Form 13 |
| Stewart & Patten Co Llc | 03-31-2021 | Com Stk | 3,326 | New! | 0.00 | 0.25 | 1,542,000.00 | 0.00 | 963.60 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Com | 438 | New! | 0.00 | 0.12 | 203,000.00 | 0.00 | 463.47 | Form 13 |
| Sentry Investment Management Llc | 03-31-2021 | Common | 4,139 | Decreased | -83.57 | 0.53 | 1,919,000.00 | -79.09 | 463.64 | Form 13 |
| Mckinley Capital Management Llc /delaware | 03-31-2021 | Com | 35,026 | Decreased | -5.86 | 1.22 | 16,240,000.00 | -0.31 | 463.66 | Form 13 |
| Bokf, Na | 03-31-2021 | Com | 70,843 | Increased | 0.55 | 0.60 | 32,847,000.00 | 6.47 | 927.34 | Form 13 |
| Ibm Retirement Fund | 03-31-2021 | Com | 13,434 | Decreased | -8.44 | 0.44 | 6,229,000.00 | -3.05 | 463.67 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Com | 2,017 | Decreased | -0.49 | 0.26 | 935,000.00 | 5.29 | 463.56 | Form 13 |
| Boenning & Scattergood, Inc. | 03-31-2021 | Com | 8,578 | Increased | 10.29 | 0.76 | 3,977,000.00 | 16.76 | 463.63 | Form 13 |
| Ims Capital Management | 03-31-2021 | Com | 2,110 | New! | 0.00 | 0.62 | 978,000.00 | 0.00 | 463.51 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Com | 5,426 | Decreased | -7.31 | 0.22 | 2,516,000.00 | -1.83 | 463.69 | Form 13 |
| Hillsdale Investment Management Inc. | 03-31-2021 | Com | 1,390 | Increased | 414.81 | 0.05 | 644,000.00 | 445.76 | 1,384.76 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Com | 276,044 | Decreased | -5.78 | 0.45 | 127,990,000.00 | -0.23 | 927.36 | Form 13 |
| Yhb Investment Advisors, Inc. | 03-31-2021 | Stock | 521 | Maintained | 0.00 | 0.02 | 249,000.00 | 9.21 | 477.93 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Com | 440 | Decreased | -10.57 | 0.02 | 204,000.00 | -5.12 | 463.64 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Com | 24,196 | Increased | 8.21 | 0.11 | 11,218,000.00 | 14.57 | 463.63 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Com | 530 | New! | 0.00 | 0.11 | 246,000.00 | 0.00 | 464.15 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Com | 12,128 | Decreased | -15.73 | 1.13 | 5,623,000.00 | -10.77 | 463.64 | Form 13 |
| Lexaurum Advisors, Llc | 03-31-2021 | Com | 672 | Maintained | 0.00 | 0.11 | 312,000.00 | 6.12 | 464.29 | Form 13 |
| Essex Savings Bank | 03-31-2021 | Common Stock | 1,906 | Decreased | -1.04 | 0.40 | 896,000.00 | 6.29 | 940.30 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Stock | 17 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 470.59 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Com | 4 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Com | 201 | Maintained | 0.00 | 0.02 | 93,000.00 | 5.68 | 462.69 | Form 13 |
| New York State Teachers Retirement System | 03-31-2021 | Com | 526,277 | Increased | 2.44 | 0.53 | 244,014,000.00 | 8.47 | 463.66 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 21,349 | Increased | 4.07 | 0.66 | 9,898,000.00 | 10.21 | 925.76 | Form 13 |
| Washington Trust Bank | 03-31-2021 | Com | 574 | Decreased | -55.12 | 0.03 | 266,000.00 | -52.50 | 926.51 | Form 13 |
| John G Ullman & Associates Inc | 03-31-2021 | Com | 11,515 | Decreased | -1.16 | 0.72 | 5,339,000.00 | 4.67 | 463.66 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 50,063 | Decreased | -13.52 | 2.09 | 23,212,000.00 | 10.06 | 463.66 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 2,800 | Increased | 2.75 | 0.11 | 1,298,000.00 | 8.80 | 463.57 | Form 13 |
| Parsec Financial Management, Inc. | 03-31-2021 | Com | 41,890 | Increased | 14.69 | 1.00 | 19,423,000.00 | 21.45 | 463.67 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Com | 2,262 | Increased | 0.53 | 0.05 | 1,048,000.00 | 6.29 | 463.31 | Form 13 |
| Robeco Institutional Asset Management B.v. | 03-31-2021 | Com | 210,004 | Increased | 57.57 | 0.24 | 97,371,000.00 | 66.86 | 463.66 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Com | 1,419 | Increased | 6.05 | 0.15 | 658,000.00 | 12.29 | 921.01 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Com | 2,408 | Increased | 9.70 | 0.48 | 1,116,000.00 | 16.13 | 927.01 | Form 13 |
| Bank Ozk | 03-31-2021 | Com | 602 | Increased | 3.08 | 0.13 | 279,000.00 | 8.98 | 463.46 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Com | 1,473 | Increased | 2.01 | 0.05 | 683,000.00 | 8.07 | 463.68 | Form 13 |
| Joel Isaacson & Co., Llc | 03-31-2021 | Com | 542 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 463.10 | Form 13 |
| Eagle Capital Management, Llc | 03-31-2021 | Com | 10,528 | Increased | 1.11 | 1.49 | 4,881,000.00 | 7.06 | 463.62 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Com | 1,170 | Increased | 70.31 | 0.01 | 543,000.00 | 80.40 | 930.71 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Com | 46 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 456.52 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 03-31-2021 | Com | 19,012 | Decreased | -1.62 | 2.12 | 8,324,000.00 | 18.24 | 437.83 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Com | 1,843 | Decreased | -1.07 | 0.27 | 855,000.00 | 4.78 | 463.92 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Com | 24,243 | Increased | 2.61 | 3.12 | 11,241,000.00 | 8.66 | 463.68 | Form 13 |
| Nwam Llc | 03-31-2021 | Com | 2,770 | Decreased | -0.14 | 0.13 | 1,285,000.00 | 5.76 | 463.90 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Common Stock | 4,405 | Decreased | -0.65 | 0.48 | 2,042,000.00 | 5.20 | 463.56 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Com | 25 | Maintained | 0.00 | 7.54 | 11,591,000.00 | 5.89 | 463,640.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Stock | 2,457 | Increased | 10.53 | 0.05 | 1,139,000.00 | 17.06 | 463.57 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Stock | 1,255 | Increased | 18.51 | 0.14 | 582,000.00 | 25.43 | 463.75 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ordinary Shares | 2,800 | Increased | 764.20 | 0.13 | 1,202,000.00 | 1,033.96 | 865.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Com | 66 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 469.70 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 03-31-2021 | Com | 14,635 | Increased | 1.99 | 1.32 | 7,097,000.00 | 12.96 | 484.93 | Form 13 |
| Arden Trust Co | 03-31-2021 | Common Stock | 8,085 | Decreased | -6.23 | 0.63 | 3,748,000.00 | -0.72 | 927.15 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Com | 2,127 | Decreased | -1.25 | 0.15 | 986,000.00 | 4.56 | 463.56 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 65,683 | Decreased | -0.59 | 9.99 | 30,455,000.00 | 5.26 | 927.35 | Form 13 |
| U S Global Investors Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 03-31-2021 | Com | 103,597 | Increased | 1700.75 | 1.44 | 48,034,000.00 | 1,806.87 | 463.66 | Form 13 |
| Strs Ohio | 03-31-2021 | Com | 181,085 | Decreased | -3.46 | 0.32 | 83,961,000.00 | 2.23 | 463.66 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Common Stock | 1,609 | Increased | 0.63 | 0.03 | 746,000.00 | 6.57 | 927.05 | Form 13 |
| Heritage Investors Management Corp | 03-31-2021 | Com | 68,584 | Decreased | -0.85 | 1.41 | 31,800,000.00 | 4.99 | 463.66 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 52,386 | Increased | 0.56 | 2.02 | 24,289,000.00 | 6.49 | 463.65 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 15,774 | Decreased | -0.17 | 1.31 | 7,314,000.00 | 5.72 | 463.67 | Form 13 |
| Atwood & Palmer Inc | 03-31-2021 | Com | 270 | Increased | 70.89 | 0.01 | 125,000.00 | 81.16 | 462.96 | Form 13 |
| Selway Asset Management | 03-31-2021 | Com | 14,965 | Maintained | 0.00 | 4.36 | 6,939,000.00 | 0.00 | 463.68 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 48,587 | Increased | 6.15 | 0.44 | 22,527,000.00 | 12.40 | 927.01 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 11,697 | Increased | 126.77 | 9.99 | 5,423,000.00 | 140.17 | 463.62 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Common Stock | 22,000 | Increased | 4.76 | 3.04 | 10,201,000.00 | 10.94 | 463.68 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 15,894 | Increased | 6.34 | 0.37 | 7,369,000.00 | 12.59 | 925.96 | Form 13 |
| Cornerstone Investment Partners, Llc | 03-31-2021 | Com | 199,349 | Decreased | -1.51 | 4.97 | 92,430,000.00 | 4.29 | 463.66 | Form 13 |
| Kbc Group Nv | 03-31-2021 | Com | 267,038 | Increased | 5.28 | 0.50 | 123,815,000.00 | 11.49 | 463.66 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 727 | Decreased | -6.44 | 0.07 | 337,000.00 | -0.88 | 463.55 | Form 13 |
| Birch Hill Investment Advisors Llc | 03-31-2021 | Com | 4,465 | Decreased | -3.67 | 0.12 | 2,070,000.00 | 2.02 | 463.61 | Form 13 |
| New Jersey Better Educational Savings Trust | 03-31-2021 | Com | 1,225 | Maintained | 0.00 | 1.25 | 568,000.00 | 5.97 | 463.67 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Com | 35,958 | Decreased | -0.42 | 3.02 | 16,672,000.00 | 5.45 | 463.65 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 03-31-2021 | Com | 3,700 | Maintained | 0.00 | 0.59 | 1,716,000.00 | 5.93 | 463.78 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 03-31-2021 | Com | 727 | Maintained | 0.00 | 0.05 | 337,000.00 | 5.97 | 463.55 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 10,337 | Decreased | -69.27 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zweig-dimenna Associates Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Com | 528 | Decreased | -97.54 | 0.00 | 15,000.00 | -98.47 | 434.57 | Form 13 |
| J. W. Coons Advisors, Llc | 03-31-2021 | Com | 1,203 | Increased | 20.54 | 0.20 | 557,000.00 | 27.46 | 463.01 | Form 13 |
| Copeland Capital Management, Llc | 03-31-2021 | Com | 15,939 | Decreased | -7.59 | 0.27 | 7,390,000.00 | -2.15 | 463.64 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Com | 250 | Increased | 0.40 | 0.04 | 116,000.00 | 6.42 | 464.00 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Com | 2,840 | Increased | 1.46 | 0.29 | 1,317,000.00 | 7.42 | 463.73 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Com | 301 | Increased | 0.67 | 0.04 | 140,000.00 | 6.87 | 465.12 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 364 | Decreased | -1.09 | 0.02 | 169,000.00 | 4.97 | 464.29 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Stock | 1,650 | Decreased | -0.42 | 0.21 | 792,000.00 | 7.32 | 480.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 20,797 | Increased | 4.31 | 0.29 | 9,643,000.00 | 10.46 | 463.67 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 03-31-2021 | Com | 651 | New! | 0.00 | 0.07 | 302,000.00 | 0.00 | 463.90 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Stock | 52 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 461.54 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Com | 221 | Increased | 30.00 | 0.05 | 102,000.00 | 37.84 | 461.54 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Stock | 11,284 | Increased | 15.44 | 0.66 | 5,232,000.00 | 22.24 | 463.67 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Com | 69 | Increased | 590.00 | 0.01 | 32,000.00 | 700.00 | 463.77 | Form 13 |
| Cornerstone Wealth Group, Llc | 03-31-2021 | Com | 6,704 | Decreased | -0.16 | 0.63 | 3,082,000.00 | 4.83 | 459.73 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 03-31-2021 | Com | 9,109 | Increased | 10.19 | 1.68 | 4,223,000.00 | 16.66 | 463.61 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Wealth Management Group, Llc | 03-31-2021 | Com | 467 | New! | 0.00 | 0.10 | 217,000.00 | 0.00 | 464.67 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Stock | 640 | Increased | 68.42 | 0.05 | 297,000.00 | 78.92 | 464.06 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Stock | 238 | Maintained | 0.00 | 0.07 | 105,000.00 | 0.00 | 441.18 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Stock | 43 | Increased | 30.30 | 0.01 | 19,000.00 | 26.67 | 441.86 | Form 13 |
| Canvas Wealth Advisors, Llc | 03-31-2021 | Com | 757 | New! | 0.00 | 0.21 | 366,000.00 | 0.00 | 483.49 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 110,236 | Decreased | -3.23 | 2.89 | 51,112,000.00 | 2.48 | 463.66 | Form 13 |
| New Mexico Educational Retirement Board | 03-31-2021 | Com | 25,446 | Decreased | -0.78 | 0.47 | 11,798,000.00 | 26.28 | 463.65 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 97,571 | Decreased | -27.22 | 1.57 | 45,240,000.00 | -22.93 | 463.66 | Form 13 |
| Nisa Investment Advisors, Llc | 03-31-2021 | Com | 114,125 | Decreased | -20.46 | 0.34 | 52,915,000.00 | -15.77 | 463.66 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 23,512 | Increased | 2.26 | 1.25 | 10,902,000.00 | 8.29 | 463.68 | Form 13 |
| First Quadrant L P/ca | 03-31-2021 | Common | 629 | Maintained | 0.00 | 0.03 | 292,000.00 | 6.18 | 464.23 | Form 13 |
| Western Financial Corporation | 03-31-2021 | Com | 2,328 | Increased | 0.39 | 0.66 | 1,080,000.00 | 6.40 | 463.92 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 03-31-2021 | Com | 7,838 | Increased | 0.24 | 1.59 | 3,634,000.00 | 6.13 | 463.64 | Form 13 |
| Eastern Bank | 03-31-2021 | Common Stocks | 65,397 | Decreased | -16.39 | 1.65 | 30,322,000.00 | -11.46 | 1,390.97 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 36,415 | Decreased | -4.31 | 1.82 | 16,885,000.00 | 1.33 | 928.58 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 179,089 | Increased | 8.62 | 0.40 | 83,037,000.00 | 15.02 | 463.66 | Form 13 |
| Dorsey Wright & Associates | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Com | 1,131 | Decreased | -37.93 | 0.03 | 1,752,000.00 | -31.72 | 1,549.07 | Form 13 |
| State Of New Jersey Common Pension Fund D | 03-31-2021 | Com | 240,591 | Decreased | -3.77 | 0.39 | 111,552,000.00 | 1.90 | 463.66 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Com | 9,537 | Increased | 233.23 | 0.29 | 4,422,000.00 | 252.91 | 463.67 | Form 13 |
| Cwm, Llc | 03-31-2021 | Com | 3,353 | Increased | 9.54 | 0.01 | 1,555,000.00 | 16.04 | 463.76 | Form 13 |
| British Airways Pensions Investment Management Ltd | 03-31-2021 | Com | 49,769 | Decreased | -5.75 | 0.91 | 23,076,000.00 | -0.20 | 463.66 | Form 13 |
| Illinois Municipal Retirement Fund | 03-31-2021 | Com | 9,676 | Maintained | 0.00 | 0.20 | 4,486,000.00 | 5.88 | 463.62 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Common Stock | 43,209 | Decreased | -2.10 | 1.33 | 20,035,000.00 | 3.67 | 463.68 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 3,120 | Increased | 85.94 | 0.05 | 1,447,000.00 | 96.87 | 463.78 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Com | 92 | Decreased | -8.00 | 2.57 | 42,657,000.00 | 96,847.73 | 463,663.04 | Form 13 |
| Tarbox Family Office, Inc. | 03-31-2021 | Com | 248 | Maintained | 0.00 | 0.02 | 115,000.00 | 5.50 | 463.71 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Com | 4,725 | Increased | 7.41 | 0.20 | 2,191,000.00 | 13.76 | 463.70 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Com | 12,436 | Increased | 2.27 | 0.16 | 5,766,000.00 | 8.28 | 463.65 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Com | 3,949 | Decreased | -30.96 | 0.18 | 1,831,000.00 | -26.88 | 927.37 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Com | 10 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 500.00 | Form 13 |
| Pfg Advisors | 03-31-2021 | Com | 519 | Decreased | -10.36 | 0.03 | 241,000.00 | -5.12 | 464.35 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Com | 16,384 | Increased | 8.04 | 0.08 | 7,597,000.00 | 14.41 | 463.68 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Com | 1,261 | Increased | 50.12 | 0.06 | 585,000.00 | 58.97 | 463.92 | Form 13 |
| Dedora Capital, Inc. | 03-31-2021 | Com | 3,474 | Decreased | -5.19 | 0.76 | 1,611,000.00 | 0.44 | 463.73 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Com | 2,093 | Increased | 7.78 | 0.38 | 952,000.00 | 5.43 | 454.85 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Com | 744 | New! | 0.00 | 0.24 | 345,000.00 | 0.00 | 463.71 | Form 13 |
| United Capital Management Of Ks, Inc. | 03-31-2021 | Com | 2,358 | Increased | 11.07 | 0.50 | 1,094,000.00 | 17.63 | 463.95 | Form 13 |
| Crumly & Associates Inc. | 03-31-2021 | Com | 1,257 | Increased | 29.32 | 0.34 | 583,000.00 | 28.98 | 463.80 | Form 13 |
| Miramar Capital, Llc | 03-31-2021 | Com | 18,589 | Increased | 0.61 | 3.85 | 8,619,000.00 | -1.32 | 463.66 | Form 13 |
| Savior Llc | 03-31-2021 | Stock | 168 | Maintained | 0.00 | 0.08 | 78,000.00 | 5.41 | 464.29 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Com | 6,655 | Increased | 20.63 | 0.26 | 3,085,000.00 | 27.74 | 463.56 | Form 13 |
| Campion Asset Management | 03-31-2021 | Com | 515 | New! | 0.00 | 0.18 | 239,000.00 | 0.00 | 464.08 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Common Stock | 12,021 | Increased | 14.70 | 1.59 | 5,574,000.00 | 21.46 | 463.69 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 3,067 | Decreased | -24.74 | 0.00 | 1,422,000.00 | -20.34 | 463.65 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 34,406 | Increased | 506.70 | 0.98 | 15,953,000.00 | 542.49 | 463.67 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Adr | 5,209 | Decreased | -8.15 | 0.15 | 2,415,000.00 | -2.74 | 463.62 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 29,287 | Decreased | -3.82 | 0.90 | 13,579,000.00 | 1.85 | 463.65 | Form 13 |
| Cypress Growth Fund Iii Lp | 03-31-2021 | Com | 10,000 | Decreased | -9.09 | 4.00 | 4,636,000.00 | -3.74 | 463.60 | Form 13 |
| Sumitomo Life Insurance Co | 03-31-2021 | Common | 13,228 | Decreased | -7.81 | 0.25 | 6,133,000.00 | -2.37 | 463.64 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Com | 5,439 | Increased | 1.21 | 0.21 | 2,522,000.00 | 7.18 | 463.69 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Com | 11,642 | Decreased | -0.21 | 1.03 | 5,398,000.00 | 5.68 | 463.67 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Com | 2,343 | Increased | 11.15 | 0.00 | 1,087,000.00 | 17.77 | 463.94 | Form 13 |
| Washington Trust Co | 03-31-2021 | Com | 56,202 | Decreased | -1.63 | 0.80 | 26,058,000.00 | 4.17 | 1,387.18 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 2,002 | Decreased | -8.12 | 0.22 | 928,000.00 | -2.73 | 463.54 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Com | 13,277 | Decreased | -2.75 | 2.07 | 6,156,000.00 | 2.98 | 463.66 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Common Stock | 79 | Maintained | 0.00 | 0.01 | 37,000.00 | 5.71 | 468.35 | Form 13 |
| Bcm Advisors, Llc | 03-31-2021 | Com | 2,525 | Maintained | 0.00 | 0.36 | 1,177,000.00 | 6.42 | 466.14 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Com | 3,067 | Increased | 27.05 | 0.14 | 1,422,000.00 | 34.53 | 463.65 | Form 13 |
| Dekabank Deutsche Girozentrale | 03-31-2021 | Com | 737,257 | Increased | 11.59 | 1.11 | 334,440,000.00 | 18.29 | 907.26 | Form 13 |
| Orca Investment Management, Llc | 03-31-2021 | Com | 2,095 | Decreased | -0.62 | 1.01 | 971,000.00 | 5.20 | 463.48 | Form 13 |
| Artemis Investment Management Llp | 03-31-2021 | Com | 494,105 | Decreased | -2.53 | 0.00 | 228,975,000.00 | 2.99 | 463.41 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Com | 571 | Increased | 16.29 | 0.02 | 269,000.00 | 17.47 | 471.10 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Com | 79 | Increased | 83.72 | 0.01 | 37,000.00 | 94.74 | 468.35 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Com | 1,307 | Maintained | 0.00 | 0.24 | 606,000.00 | 5.94 | 463.66 | Form 13 |
| Nn Investment Partners Holdings N.v. | 03-31-2021 | Com | 138,499 | Increased | 190.77 | 0.38 | 64,217,000.00 | 207.92 | 463.66 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Com | 2,301 | Increased | 7.93 | 0.24 | 1,067,000.00 | 37.32 | 463.71 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Com | 1,786 | Decreased | -8.50 | 0.09 | 866,000.00 | 1.29 | 484.88 | Form 13 |
| Manning & Napier Group, Llc | 03-31-2021 | Common | 1,000 | Maintained | 0.00 | 0.00 | 463,000.00 | 5.95 | 463.00 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Stock | 6,314 | Increased | 4.74 | 1.42 | 2,928,000.00 | 10.95 | 463.73 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Com | 80 | Increased | 29.03 | 0.02 | 37,000.00 | 37.04 | 462.50 | Form 13 |
| Investors Research Corp | 03-31-2021 | Com | 51 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 470.59 | Form 13 |
| Legacy Financial Advisors, Inc. | 03-31-2021 | Stock | 530 | Decreased | -17.06 | 0.07 | 246,000.00 | -12.14 | 464.15 | Form 13 |
| James Hambro & Partners | 03-31-2021 | Com | 534 | Decreased | -17.08 | 0.02 | 248,000.00 | -12.06 | 464.42 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 03-31-2021 | Com | 480 | Decreased | -2.64 | 0.11 | 223,000.00 | 3.24 | 464.58 | Form 13 |
| Jgp Wealth Management, Llc | 03-31-2021 | Com | 493 | Maintained | 0.00 | 0.05 | 229,000.00 | -1.29 | 464.50 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Stock | 443 | Increased | 13.59 | 0.05 | 205,000.00 | 19.88 | 462.75 | Form 13 |
| Justinvest Llc | 03-31-2021 | Com | 4,057 | Increased | 9.03 | 0.28 | 1,881,000.00 | 15.47 | 463.64 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Com | 3,775 | Increased | 0.75 | 0.41 | 1,750,000.00 | 6.64 | 463.58 | Form 13 |
| Belmont Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Com | 4,520 | Decreased | -3.21 | 1.36 | 2,109,000.00 | 3.28 | 466.59 | Form 13 |
| Mizuho Markets Cayman Lp | 03-31-2021 | Com | 20,612 | Increased | 237.13 | 0.54 | 4,818,000.00 | 220.56 | 467.49 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Com | 1,309 | Increased | 4.97 | 0.20 | 606,000.00 | 10.99 | 462.95 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 179 | Increased | 47.93 | 0.05 | 83,000.00 | 56.60 | 463.69 | Form 13 |
| Sterling Financial Planning, Inc. | 03-31-2021 | Com | 14 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 428.57 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 95,723 | Increased | 4.07 | 0.09 | 44,384,000.00 | 10.21 | 1,392.06 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Com | 14,859 | Increased | 438.56 | 0.36 | 6,889,000.00 | 470.28 | 3,709.91 | Form 13 |
| Braun Stacey Associates Inc | 03-31-2021 | Com | 2,647 | Increased | 60.72 | 0.00 | 1,227,000.00 | 70.18 | 463.54 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Com | 129,988 | Decreased | -3.48 | 0.57 | 60,270,000.00 | 2.21 | 463.66 | Form 13 |
| Comerica Bank | 03-31-2021 | Com | 75,518 | Decreased | -3.85 | 9.99 | 35,201,000.00 | -3.62 | 1,400.68 | Form 13 |
| Badgley Phelps & Bell Inc | 03-31-2021 | Com | 686 | Decreased | -19.86 | 0.01 | 318,000.00 | -15.20 | 463.56 | Form 13 |
| Mitchell Capital Management Co | 03-31-2021 | Com | 9,674 | Decreased | -6.27 | 1.09 | 4,485,000.00 | -0.75 | 463.61 | Form 13 |
| Wright Investors Service Inc | 03-31-2021 | Com | 9,757 | Decreased | -0.45 | 1.37 | 4,524,000.00 | 5.43 | 927.32 | Form 13 |
| Sawgrass Asset Management Llc | 03-31-2021 | Com | 58,672 | Decreased | -11.58 | 2.19 | 27,204,000.00 | -6.37 | 463.66 | Form 13 |
| Dupont Capital Management Corp | 03-31-2021 | Common Stock | 8,435 | Decreased | -28.50 | 0.09 | 3,911,000.00 | -24.29 | 463.66 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Com | 8,153 | Increased | 1.60 | 0.26 | 3,780,000.00 | 7.57 | 463.63 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Com | 1,229 | Increased | 2.59 | 0.05 | 570,000.00 | 8.57 | 927.85 | Form 13 |
| Regentatlantic Capital Llc | 03-31-2021 | Com | 5,031 | Increased | 119.22 | 0.08 | 2,333,000.00 | 132.14 | 463.72 | Form 13 |
| Ziegler Capital Management, Llc | 03-31-2021 | Com | 105,780 | Decreased | -4.58 | 1.54 | 49,046,000.00 | 1.04 | 927.24 | Form 13 |
| Balasa Dinverno & Foltz Llc | 03-31-2021 | Com | 1,595 | Increased | 11.69 | 0.06 | 740,000.00 | 18.40 | 463.95 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 1,406 | Decreased | -2.83 | 0.25 | 652,000.00 | 2.84 | 463.73 | Form 13 |
| Handelsbanken Fonder Ab | 03-31-2021 | Com | 98,053 | Increased | 2.10 | 0.26 | 45,463,000.00 | 8.12 | 463.66 | Form 13 |
| Seascape Capital Management | 03-31-2021 | Com | 1,339 | Increased | 14.35 | 9.99 | 621,000.00 | 21.05 | 463.78 | Form 13 |
| Sarasin & Partners Llp | 03-31-2021 | Com | 372,255 | Decreased | -17.16 | 2.04 | 172,600,000.00 | -12.28 | 463.66 | Form 13 |
| Xr Securities Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 03-31-2021 | Com | 113,531 | Maintained | 0.00 | 0.40 | 47,743,000.00 | -3.95 | 420.53 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 13,481 | Decreased | -4.48 | 1.21 | 6,251,000.00 | 1.17 | 463.69 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Com | 478 | Increased | 61.49 | 0.00 | 222,000.00 | 70.77 | 464.44 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Com | 181 | Increased | 10.37 | 0.04 | 84,000.00 | 16.67 | 464.09 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Stock | 4,795 | Increased | 86.58 | 0.13 | 2,223,000.00 | 97.60 | 463.61 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Com | 3,551 | Increased | 6.25 | 0.18 | 1,647,000.00 | 12.58 | 463.81 | Form 13 |
| Mirador Capital Partners Lp | 03-31-2021 | Com | 762 | Increased | 2.97 | 0.09 | 353,000.00 | 8.95 | 463.25 | Form 13 |
| Alpha Omega Wealth Management Llc | 03-31-2021 | Com | 3,321 | Decreased | -0.95 | 0.27 | 1,540,000.00 | 4.90 | 463.72 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Com | 7,490 | Decreased | -1.86 | 1.04 | 3,473,000.00 | 2.09 | 463.68 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Com | 4,435 | Increased | 0.68 | 1.33 | 2,056,000.00 | 6.58 | 463.59 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Stock | 1,247 | Decreased | -2.81 | 0.13 | 578,000.00 | 2.85 | 463.51 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Stock | 1,636 | Increased | 10.99 | 0.19 | 759,000.00 | 17.49 | 934.39 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Com | 3,082 | Increased | 3.39 | 0.25 | 1,429,000.00 | 9.50 | 463.66 | Form 13 |
| Analog Century Management Lp | 03-31-2021 | Com | 33,880 | Increased | 40.87 | 6.38 | 15,709,000.00 | 49.18 | 463.67 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Com | 2,488 | Increased | 0.73 | 0.46 | 1,153,000.00 | 6.66 | 463.42 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Com | 12,197 | Increased | 2.38 | 1.44 | 5,655,000.00 | 8.40 | 463.64 | Form 13 |
| Virginia Retirement Systems Et Al | 03-31-2021 | Com | 58,100 | New! | 0.00 | 0.26 | 26,939,000.00 | 0.00 | 463.67 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Com | 3,761 | Increased | 84.18 | 0.37 | 1,754,000.00 | 90.65 | 466.37 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Com | 731 | Decreased | -2.53 | 0.00 | 339,000.00 | 3.35 | 927.20 | Form 13 |
| Arcadia Investment Management Corp/mi | 03-31-2021 | Com | 25,201 | Decreased | -8.09 | 2.34 | 11,685,000.00 | -2.67 | 463.67 | Form 13 |
| Fukoku Mutual Life Insurance Co | 03-31-2021 | Com | 81,625 | Maintained | 0.00 | 3.64 | 37,846,000.00 | 5.89 | 463.66 | Form 13 |
| Lsv Asset Management | 03-31-2021 | Com | 1,200 | Decreased | -40.00 | 0.00 | 556,000.00 | -36.46 | 463.33 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Com | 761 | Maintained | 0.00 | 0.03 | 353,000.00 | 6.01 | 463.86 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Com | 5,129 | Increased | 4.89 | 0.66 | 2,378,000.00 | 11.07 | 463.64 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 1,113 | Maintained | 0.00 | 0.04 | 516,000.00 | 5.95 | 463.61 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Com | 7,638 | Increased | 14.05 | 0.05 | 3,541,000.00 | 20.77 | 463.60 | Form 13 |
| British Columbia Investment Management Corp | 03-31-2021 | Com | 89,884 | Decreased | -1.78 | 0.30 | 41,676,000.00 | 4.01 | 463.66 | Form 13 |
| Sfe Investment Counsel | 03-31-2021 | Com | 617 | New! | 0.00 | 0.08 | 286,000.00 | 0.00 | 463.53 | Form 13 |
| Pacific Heights Asset Management Llc | 03-31-2021 | Com | 38,000 | Increased | 15.15 | 1.61 | 17,619,000.00 | 21.94 | 463.66 | Form 13 |
| Employers Holdings, Inc. | 03-31-2021 | Com | 2,480 | Decreased | -3.12 | 0.68 | 1,150,000.00 | 2.59 | 463.71 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Com | 4,426 | Increased | 12.71 | 0.09 | 2,052,000.00 | 19.37 | 463.62 | Form 13 |
| Convergence Investment Partners, Llc | 03-31-2021 | Com | 5,225 | Decreased | -3.13 | 1.11 | 2,423,000.00 | 2.58 | 463.73 | Form 13 |
| Pggm Investments | 03-31-2021 | Com | 11,035 | New! | 0.00 | 0.02 | 5,116,000.00 | 0.00 | 463.62 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 03-31-2021 | Com | 1,415,876 | Decreased | -1.66 | 0.41 | 656,485,000.00 | 4.14 | 463.66 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Com | 17,386 | Increased | 6.23 | 0.73 | 8,062,000.00 | 12.49 | 927.41 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 66 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 469.70 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 03-31-2021 | Com | 46,156 | Increased | 3.65 | 0.04 | 21,401,000.00 | 9.76 | 463.67 | Form 13 |
| Eulav Asset Management | 03-31-2021 | Com | 15,001 | Decreased | -62.60 | 0.19 | 6,955,000.00 | -60.40 | 463.64 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Com | 5,181 | Decreased | -6.82 | 0.12 | 2,402,000.00 | -1.31 | 463.62 | Form 13 |
| Lipe & Dalton | 03-31-2021 | Cs | 200 | New! | 0.00 | 0.05 | 93,000.00 | 0.00 | 465.00 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Common Stock | 1,492 | Maintained | 0.00 | 0.08 | 692,000.00 | 5.97 | 463.81 | Form 13 |
| Field & Main Bank | 03-31-2021 | Common Stock - Large Cap | 5,890 | Decreased | -7.39 | 1.96 | 2,731,000.00 | -1.94 | 463.67 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Stock | 8,007 | Increased | 3.48 | 1.63 | 3,712,000.00 | 9.56 | 463.59 | Form 13 |
| Exane Derivatives | 03-31-2021 | Stock | 82 | Decreased | -93.68 | 9.99 | 38,018,000.00 | -93.31 | 463,634.15 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 6,492 | Maintained | 0.00 | 0.06 | 3,009,000.00 | 0.00 | 463.49 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Com | 24,681 | Decreased | -0.29 | 4.49 | 11,444,000.00 | 5.59 | 463.68 | Form 13 |
| Cwm Advisors, Llc | 03-31-2021 | Com | 898 | Maintained | 0.00 | 0.06 | 416,000.00 | 5.85 | 463.25 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Com | 524 | Increased | 13.91 | 0.03 | 243,000.00 | 20.90 | 463.74 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 1,895 | Increased | 66.52 | 0.06 | 879,000.00 | 76.51 | 463.85 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Com | 2,127 | Decreased | -1.44 | 0.27 | 986,000.00 | 4.34 | 463.56 | Form 13 |
| Buckley Wealth Management, Llc | 03-31-2021 | Com | 2,202 | Decreased | -0.45 | 0.38 | 1,021,000.00 | 5.37 | 463.67 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Com | 2,237 | Increased | 2.01 | 0.12 | 1,037,000.00 | 8.02 | 463.57 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 03-31-2021 | Com | 736 | Decreased | -3.92 | 0.03 | 341,000.00 | 1.79 | 936.72 | Form 13 |
| Arnhold Llc | 03-31-2021 | Com | 29,066 | Increased | 10.67 | 1.62 | 13,477,000.00 | 17.19 | 463.67 | Form 13 |
| Global Strategic Investment Solutions, Llc | 03-31-2021 | Com | 661 | New! | 0.00 | 0.06 | 306,000.00 | 0.00 | 462.93 | Form 13 |
| Guidance Point Advisors, Llc | 03-31-2021 | Com | 619 | Increased | 0.16 | 0.12 | 287,000.00 | 6.30 | 463.65 | Form 13 |
| Jupiter Wealth Management Llc | 03-31-2021 | Com | 5,160 | Increased | 4.56 | 1.22 | 2,406,000.00 | 11.34 | 466.28 | Form 13 |
| Tranquility Partners, Llc | 03-31-2021 | Com | 557 | Maintained | 0.00 | 0.18 | 258,000.00 | 5.74 | 463.20 | Form 13 |
| Tcf National Bank | 03-31-2021 | Common Stock | 13,125 | Decreased | -31.86 | 0.69 | 6,085,000.00 | -27.85 | 927.19 | Form 13 |
| Value Partners Investments Inc. | 03-31-2021 | Com | 10,997 | Decreased | -40.32 | 0.44 | 5,096,000.00 | -36.88 | 463.40 | Form 13 |
| Key Financial Inc | 03-31-2021 | Com | 1,911 | Increased | 0.16 | 0.58 | 886,000.00 | 6.11 | 463.63 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Com | 315 | Increased | 320.00 | 0.08 | 146,000.00 | 342.42 | 463.49 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Com | 1,830 | Decreased | -1.03 | 0.22 | 853,000.00 | 5.44 | 466.12 | Form 13 |
| Granger Management Llc | 03-31-2021 | Com | 536 | Maintained | 0.00 | 0.04 | 249,000.00 | 5.96 | 464.55 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Com | 38,123 | Increased | 6.11 | 0.03 | 17,676,000.00 | 12.36 | 929.67 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Com | 3,397 | Increased | 6.19 | 0.16 | 1,575,000.00 | 12.42 | 463.64 | Form 13 |
| Kornitzer Capital Management Inc /ks | 03-31-2021 | Com | 9,836 | Maintained | 0.00 | 0.07 | 4,561,000.00 | 5.90 | 463.70 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Stock | 445 | New! | 0.00 | 0.10 | 206,000.00 | 0.00 | 462.92 | Form 13 |
| Mastrapasqua Asset Management Inc | 03-31-2021 | Com | 34,512 | Increased | 8.58 | 1.87 | 16,002,000.00 | 14.98 | 463.66 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Com | 16,487 | Increased | 0.35 | 0.12 | 7,644,000.00 | 6.27 | 463.64 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Common Stock | 24,519 | Increased | 7.22 | 0.40 | 11,369,000.00 | 13.53 | 927.47 | Form 13 |
| Adell Harriman & Carpenter Inc | 03-31-2021 | Com | 60,478 | Increased | 0.79 | 9.99 | 28,041,429,000.00 | 6.73 | 463,663.30 | Form 13 |
| Texas Permanent School Fund | 03-31-2021 | Com | 68,166 | Decreased | -4.42 | 0.39 | 31,606,000.00 | 1.21 | 463.66 | Form 13 |
| Cantillon Capital Management Llc | 03-31-2021 | Com | 1,113,059 | Decreased | -3.62 | 3.76 | 516,081,000.00 | 2.06 | 927.32 | Form 13 |
| Ironwood Investment Counsel, Llc | 03-31-2021 | Com | 3,250 | Increased | 6.80 | 0.43 | 1,507,000.00 | 13.14 | 463.69 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 03-31-2021 | Com | 99,637 | Decreased | -15.67 | 0.27 | 46,198,000.00 | -10.70 | 463.66 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 03-31-2021 | Com | 9,681 | Decreased | -0.92 | 1.15 | 4,489,000.00 | 4.93 | 463.69 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Com | 530 | Increased | 3.52 | 0.02 | 247,000.00 | 9.78 | 1,405.61 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 3,983 | Decreased | -18.26 | 0.42 | 1,839,000.00 | -14.23 | 461.71 | Form 13 |
| Daiwa Securities Group Inc. | 03-31-2021 | Com | 34,314 | Increased | 8.59 | 0.12 | 15,910,000.00 | 14.99 | 927.56 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Co | 447 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 463.09 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Com | 8 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 500.00 | Form 13 |
| Consolidated Investment Group Llc | 03-31-2021 | Com | 23,753 | Maintained | 0.00 | 2.42 | 11,013,000.00 | 5.89 | 463.65 | Form 13 |
| Signalpoint Asset Management, Llc | 03-31-2021 | Com | 543 | Increased | 5.44 | 0.09 | 252,000.00 | 12.00 | 464.09 | Form 13 |
| Acg Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Com | 35 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 457.14 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Com | 33 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 454.55 | Form 13 |
| Chartwell Investment Partners, Llc | 03-31-2021 | Cs | 5,489 | Decreased | -13.11 | 0.07 | 2,545,000.00 | -7.99 | 927.70 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Stock | 163 | Decreased | -2.40 | 0.01 | 76,000.00 | 4.11 | 466.26 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Com | 614 | Increased | 1.66 | 0.04 | 280,000.00 | -3.11 | 456.03 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Com | 2,631 | Decreased | -1.61 | 0.14 | 1,220,000.00 | 4.18 | 463.70 | Form 13 |
| Benson Investment Management Company, Inc. | 03-31-2021 | Com | 9,305 | Decreased | -0.37 | 2.52 | 4,314,000.00 | 5.48 | 463.62 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Com | 3,363 | Maintained | 0.00 | 0.11 | 1,559,000.00 | 5.91 | 463.57 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Com | 1,448 | Increased | 49.28 | 0.15 | 665,000.00 | 56.47 | 459.25 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Com | 131 | Maintained | 0.00 | 0.03 | 60,000.00 | 7.14 | 458.02 | Form 13 |
| Qvr Llc | 03-31-2021 | Com | 1,600 | New! | 0.00 | 0.07 | 741,000.00 | 0.00 | 926.19 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Com | 636 | Decreased | -30.03 | 0.20 | 295,000.00 | -25.88 | 463.84 | Form 13 |
| Treasurer Of The State Of North Carolina | 03-31-2021 | Com | 167,243 | Increased | 0.45 | 0.49 | 77,544,000.00 | 6.37 | 463.66 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Com | 183 | Increased | 0.55 | 0.02 | 85,000.00 | 6.25 | 464.48 | Form 13 |
| Tfc Financial Management | 03-31-2021 | Com | 73 | Maintained | 0.00 | 0.01 | 34,000.00 | 6.25 | 465.75 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One + One Wealth Management, Llc | 03-31-2021 | Com | 589 | New! | 0.00 | 0.21 | 273,000.00 | 0.00 | 463.50 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Com | 202,272 | Increased | 0.40 | 0.62 | 93,785,000.00 | 6.31 | 463.66 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Com | 680 | Decreased | -28.65 | 0.06 | 316,000.00 | -24.22 | 464.71 | Form 13 |
| Strategic Wealth Management Inc | 03-31-2021 | Com | 4,776 | Maintained | 0.00 | 1.33 | 2,214,000.00 | 5.88 | 463.57 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Com | 280 | Decreased | -1.75 | 0.06 | 130,000.00 | 4.00 | 464.29 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Com | 765,777 | Decreased | -6.70 | 0.31 | 355,060,000.00 | -1.20 | 1,854.64 | Form 13 |
| Victory Capital Management Inc | 03-31-2021 | Com | 484,226 | Increased | 9.41 | 0.23 | 224,516,000.00 | 15.86 | 463.66 | Form 13 |
| Pillar Pacific Capital Management Llc | 03-31-2021 | Com | 29,946 | Increased | 1.51 | 1.07 | 13,885,000.00 | 7.49 | 1,390.98 | Form 13 |
| Security National Trust Co | 03-31-2021 | Com | 921 | Increased | 5.98 | 0.10 | 427,000.00 | 12.37 | 463.63 | Form 13 |
| Scott & Selber, Inc. | 03-31-2021 | Comm | 8,496 | Increased | 0.94 | 1.61 | 3,939,000.00 | 6.89 | 463.63 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Com | 1,780 | Increased | 0.23 | 0.07 | 825,000.00 | 6.04 | 463.48 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Com | 351,125 | Increased | 5.76 | 0.11 | 162,803,000.00 | 12.00 | 463.66 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Common Stock | 240 | Decreased | -20.00 | 0.00 | 111,000.00 | -15.27 | 462.50 | Form 13 |
| Savant Capital, Llc | 03-31-2021 | Com | 1,236 | Increased | 11.25 | 0.03 | 573,000.00 | 17.90 | 463.59 | Form 13 |
| Seatown Holdings Pte. Ltd. | 03-31-2021 | Com | 49,580 | Increased | 153.22 | 1.28 | 22,988,000.00 | 168.14 | 463.65 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Com | 2,471 | Increased | 8.90 | 0.22 | 1,146,000.00 | 15.41 | 463.78 | Form 13 |
| Buckingham Capital Management, Inc. | 03-31-2021 | Com | 26,408 | Decreased | -2.07 | 2.06 | 12,244,000.00 | 3.70 | 463.65 | Form 13 |
| Btc Capital Management, Inc. | 03-31-2021 | Com | 31,962 | Increased | 9.35 | 1.65 | 14,829,000.00 | 15.86 | 1,391.81 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Com | 33,439 | Decreased | -3.44 | 2.38 | 15,505,000.00 | 2.26 | 463.68 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 03-31-2021 | Com | 14,385 | Decreased | -5.69 | 3.72 | 6,670,000.00 | -0.13 | 463.68 | Form 13 |
| Gratus Capital Llc | 03-31-2021 | Com | 29,854 | Increased | 8.78 | 1.66 | 13,842,000.00 | 15.19 | 463.66 | Form 13 |
| Traynor Capital Management, Inc. | 03-31-2021 | Com | 1,345 | Increased | 38.09 | 0.10 | 623,000.00 | 46.24 | 463.20 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Com | 519 | New! | 0.00 | 0.12 | 241,000.00 | 0.00 | 464.35 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Com | 6,053 | Decreased | -0.23 | 1.26 | 2,807,000.00 | -1.68 | 463.74 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Com | 585 | Maintained | 0.00 | 0.10 | 271,000.00 | 5.86 | 463.25 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Ord | 3,851 | Increased | 14.58 | 0.23 | 1,786,000.00 | 21.33 | 463.78 | Form 13 |
| Foresight Wealth Management, Llc | 03-31-2021 | Com | 1,648 | Increased | 44.82 | 0.19 | 764,000.00 | 53.41 | 463.59 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Com | 6 | Increased | 20.00 | 0.00 | 3,000.00 | 50.00 | 500.00 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 99 | Maintained | 0.00 | 0.03 | 46,000.00 | 6.98 | 464.65 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Com | 683 | Increased | 10.34 | 0.04 | 317,000.00 | 16.97 | 464.13 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Com | 556 | Maintained | 0.00 | 0.15 | 258,000.00 | 0.00 | 464.03 | Form 13 |
| Sargent Investment Group, Llc | 03-31-2021 | Com | 748 | Decreased | -9.44 | 0.09 | 347,000.00 | -4.14 | 463.90 | Form 13 |
| Brooks, Moore & Associates, Inc. | 03-31-2021 | Com | 530 | Maintained | 0.00 | 0.17 | 246,000.00 | 6.03 | 464.15 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 444 | Decreased | -8.07 | 0.07 | 206,000.00 | -2.37 | 463.96 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Com | 11 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 454.55 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Com | 450 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 464.44 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Com | 2,538 | Increased | 0.12 | 0.50 | 1,177,000.00 | 6.04 | 463.75 | Form 13 |
| Ccg Wealth Management, Llc | 03-31-2021 | Com | 457 | Maintained | 0.00 | 0.21 | 212,000.00 | 6.00 | 463.89 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Com | 986 | Increased | 0.92 | 0.15 | 457,000.00 | 6.78 | 463.49 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Com | 5,600 | Maintained | 0.00 | 0.11 | 2,597,000.00 | 0.00 | 927.51 | Form 13 |
| Gunderson Capital Management Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 03-31-2021 | Com | 434 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 463.13 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Com | 16 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 437.50 | Form 13 |
| Alaethes Wealth Llc | 03-31-2021 | Com | 2,374 | New! | 0.00 | 1.02 | 1,101,000.00 | 0.00 | 463.77 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Com | 55,105 | Decreased | -2.71 | 0.07 | 25,550,000.00 | 3.03 | 463.66 | Form 13 |
| Flippin Bruce & Porter Inc | 03-31-2021 | Com | 48,023 | Decreased | -2.03 | 4.03 | 22,266,000.00 | 3.74 | 463.65 | Form 13 |
| Griffin Asset Management, Inc. | 03-31-2021 | Com | 4,059 | Decreased | -1.38 | 0.24 | 1,882,000.00 | 4.44 | 463.66 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Com | 16,293 | Increased | 1.28 | 0.77 | 7,554,000.00 | 7.24 | 927.06 | Form 13 |
| Bridges Investment Management Inc | 03-31-2021 | Com | 4,709 | Increased | 6.27 | 0.06 | 2,183,000.00 | 12.53 | 1,390.76 | Form 13 |
| Shaker Investments Llc/oh | 03-31-2021 | Com | 8,412 | Decreased | -0.05 | 1.89 | 3,900,000.00 | 5.83 | 463.62 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 03-31-2021 | Common Stock | 42,756 | Increased | 1.68 | 0.19 | 19,824,000.00 | 7.67 | 927.07 | Form 13 |
| Commerce Bank | 03-31-2021 | Com | 29,294 | Increased | 17.13 | 0.10 | 13,583,000.00 | 24.05 | 927.44 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Com | 98,752 | Increased | 6.94 | 0.23 | 45,787,000.00 | 13.24 | 927.29 | Form 13 |
| Paradigm Capital Management Inc/ny | 03-31-2021 | Com | 82,100 | Maintained | 0.00 | 1.97 | 38,066,000.00 | 5.89 | 463.65 | Form 13 |
| Icon Advisers Inc/co | 03-31-2021 | Com | 5,188 | Maintained | 0.00 | 0.38 | 2,405,000.00 | 5.85 | 463.57 | Form 13 |
| Cadence Bank Na | 03-31-2021 | Common Stock | 568 | Increased | 13.60 | 0.08 | 263,000.00 | 20.09 | 926.01 | Form 13 |
| Capital City Trust Co/fl | 03-31-2021 | Com | 6,368 | Increased | 6.19 | 0.94 | 2,952,000.00 | 12.41 | 927.11 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Com | 1,281 | Increased | 42.49 | 0.03 | 594,000.00 | 51.15 | 463.70 | Form 13 |
| Los Angeles Capital Management Llc | 03-31-2021 | Com | 93,216 | Decreased | -14.97 | 9.99 | 43,221,000.00 | -9.96 | 463.67 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Com | 560 | New! | 0.00 | 0.01 | 259,000.00 | 0.00 | 462.50 | Form 13 |
| Levin Capital Strategies, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palladium Partners Llc | 03-31-2021 | Com | 31,228 | Increased | 2.58 | 0.72 | 14,479,000.00 | 8.63 | 463.65 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Com | 2,237 | Increased | 5.07 | 0.09 | 1,037,000.00 | 11.27 | 463.57 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Stock | 10,668 | Increased | 2.89 | 0.58 | 4,947,000.00 | 8.96 | 930.37 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Com | 116,022 | Decreased | -10.63 | 2.96 | 53,795,000.00 | -5.36 | 463.66 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 03-31-2021 | Com | 18,437 | Decreased | -56.85 | 0.04 | 8,548,000.00 | -54.31 | 463.63 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Com | 1,742 | Decreased | -6.60 | 0.58 | 808,000.00 | -1.10 | 463.83 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 03-31-2021 | Com | 1,293 | Increased | 15.55 | 0.22 | 600,000.00 | 22.45 | 464.04 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Stock | 817 | Increased | 0.25 | 0.05 | 379,000.00 | 6.16 | 463.89 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Com | 158,267 | Decreased | -12.14 | 2.64 | 73,382,000.00 | -6.96 | 463.66 | Form 13 |
| Matthews International Capital Management Llc | 03-31-2021 | Com | 119,400 | Decreased | -4.63 | 2.31 | 55,361,000.00 | 0.99 | 463.66 | Form 13 |
| Charter Trust Co | 03-31-2021 | Com | 629 | Decreased | -34.68 | 0.03 | 292,000.00 | -30.64 | 464.23 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 97,086 | Decreased | -0.33 | 1.06 | 45,015,000.00 | 5.54 | 463.66 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Com | 39,037 | Increased | 30.94 | 2.36 | 18,100,000.00 | 38.67 | 463.66 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Com | 1,062,505 | Increased | 15.61 | 0.22 | 492,641,000.00 | 22.42 | 463.66 | Form 13 |
| Rhumbline Advisers | 03-31-2021 | Com | 685,349 | Decreased | -3.61 | 0.43 | 317,769,000.00 | 2.07 | 463.66 | Form 13 |
| De Burlo Group Inc | 03-31-2021 | Com | 38,500 | Decreased | -15.20 | 3.19 | 17,851,000.00 | -10.20 | 463.66 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Common Stocks | 596 | Increased | 6.24 | 9.99 | 276,000,000.00 | 12.20 | 463,087.25 | Form 13 |
| First National Trust Co | 03-31-2021 | Com | 5,326 | Increased | 194.25 | 0.16 | 2,469,000.00 | 211.35 | 925.73 | Form 13 |
| Cincinnati Insurance Co | 03-31-2021 | Common | 214,650 | Maintained | 0.00 | 2.11 | 99,525,000.00 | 5.89 | 463.66 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Com | 4,337 | Increased | 5.09 | 0.62 | 2,011,000.00 | 11.29 | 463.68 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Com | 20,868 | Decreased | -21.56 | 0.08 | 9,676,000.00 | -16.94 | 463.68 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Com | 4,319 | Increased | 39.01 | 0.06 | 1,977,000.00 | 45.58 | 457.74 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 03-31-2021 | Common | 38,950 | Maintained | 0.00 | 7.82 | 18,060,000.00 | 5.90 | 463.67 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 8,425 | Increased | 1.60 | 0.95 | 3,906,000.00 | 7.57 | 463.62 | Form 13 |
| Hourglass Capital, Llc | 03-31-2021 | Com | 15,015 | Decreased | -1.61 | 1.76 | 6,962,000.00 | 4.19 | 463.67 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Stock | 8,697 | Increased | 46.39 | 0.13 | 4,032,000.00 | 55.02 | 927.21 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Com | 8,865 | Increased | 63.29 | 0.38 | 4,110,000.00 | 72.91 | 463.62 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 03-31-2021 | Com | 168,404 | Increased | 31.41 | 0.51 | 78,082,000.00 | 39.16 | 463.66 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 03-31-2021 | Com | 616 | Increased | 3.01 | 0.02 | 286,000.00 | 9.16 | 464.29 | Form 13 |
| Csu Producer Resources, Inc. | 03-31-2021 | Common | 1,900 | Maintained | 0.00 | 3.67 | 881,000.00 | 5.89 | 463.68 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 459.46 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Com | 10,639 | Increased | 0.50 | 0.29 | 4,935,000.00 | 6.40 | 463.86 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Com | 7,620 | Decreased | -5.06 | 0.31 | 3,533,000.00 | 0.54 | 463.65 | Form 13 |
| Arizona State Retirement System | 03-31-2021 | Shs | 113,990 | Decreased | -1.77 | 0.46 | 52,853,000.00 | 4.02 | 463.66 | Form 13 |
| Investment House Llc | 03-31-2021 | Com | 1,025 | Maintained | 0.00 | 0.04 | 475,000.00 | 5.79 | 463.41 | Form 13 |
| Redmond Asset Management, Llc | 03-31-2021 | Com | 2,226 | Maintained | 0.00 | 0.32 | 1,032,000.00 | 5.85 | 463.61 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Com | 4,936 | New! | 0.00 | 0.14 | 2,289,000.00 | 0.00 | 463.74 | Form 13 |
| Trust Investment Advisors | 03-31-2021 | Com | 2,361 | Increased | 0.60 | 1.07 | 1,095,000.00 | 6.52 | 463.79 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Com | 43 | Increased | 437.50 | 0.00 | 20,000.00 | 400.00 | 465.12 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Com | 7,898 | Increased | 0.78 | 0.39 | 3,662,000.00 | 6.73 | 463.66 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Com | 3,987 | Decreased | -0.50 | 1.50 | 1,849,000.00 | 5.42 | 463.76 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Com | 1,960 | Decreased | -16.60 | 0.12 | 909,000.00 | -42.10 | 463.78 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Com | 6,038 | Increased | 44.90 | 0.10 | 2,800,000.00 | 53.51 | 463.73 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 15,259 | Increased | 1.88 | 0.17 | 7,075,000.00 | 7.88 | 463.66 | Form 13 |
| O'shares Investment Advisers, Llc | 03-31-2021 | Com | 1,831 | Decreased | -0.44 | 0.06 | 849,000.00 | 5.47 | 463.68 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Com | 1,828 | Increased | 195.32 | 0.16 | 848,000.00 | 212.92 | 463.89 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 1,498 | Decreased | -3.23 | 0.05 | 695,000.00 | 2.51 | 463.95 | Form 13 |
| Copperwynd Financial, Llc | 03-31-2021 | Com | 2,939 | Decreased | -4.08 | 0.61 | 1,363,000.00 | 1.56 | 463.76 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 85 | Maintained | 0.00 | 0.01 | 39,000.00 | 5.41 | 458.82 | Form 13 |
| Marietta Wealth Management, Llc | 03-31-2021 | Com | 9,150 | Increased | 10.31 | 1.06 | 4,242,000.00 | 16.80 | 463.61 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Com | 739,841 | Increased | 0.31 | 0.79 | 343,129,000.00 | 6.22 | 2,788.16 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Com | 9,545 | New! | 0.00 | 0.45 | 4,426,000.00 | 0.00 | 463.70 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Com | 32 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 468.75 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Com | 3,464 | Increased | 9.72 | 0.13 | 1,606,000.00 | 16.21 | 463.63 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Com | 1,771 | Maintained | 0.00 | 0.12 | 821,000.00 | 5.94 | 463.58 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Com | 2,249 | Increased | 2.46 | 0.47 | 1,042,723,000.00 | 108,403.95 | 463,638.51 | Form 13 |
| Grandview Asset Management Llc | 03-31-2021 | Com | 500 | Decreased | -89.64 | 0.26 | 24,000.00 | -98.93 | 48.00 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Com | 375 | New! | 0.00 | 0.04 | 174,000.00 | 0.00 | 464.00 | Form 13 |
| Rda Financial Network | 03-31-2021 | Com | 5,009 | Increased | 2.37 | 1.00 | 2,323,000.00 | 8.45 | 463.77 | Form 13 |
| Avion Wealth | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 17,712 | Increased | 0.07 | 0.12 | 8,212,000.00 | 5.96 | 463.64 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Com | 1,782 | Decreased | -1.11 | 0.03 | 826,000.00 | 4.69 | 463.52 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 03-31-2021 | Com | 1,437 | Decreased | -2.71 | 0.03 | 666,000.00 | 2.94 | 463.47 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Com | 25,177 | Increased | 8.25 | 0.15 | 11,674,000.00 | 14.65 | 463.68 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Com | 156,773 | Increased | 47.59 | 0.34 | 72,690,000.00 | 56.30 | 928.42 | Form 13 |
| Smith Asset Management Group Lp | 03-31-2021 | Common Stock - Long | 1,110 | Decreased | -88.58 | 0.03 | 515,000.00 | -87.90 | 463.96 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Com | 1,953 | Decreased | -40.26 | 0.10 | 906,000.00 | -36.69 | 930.48 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 487,412 | Increased | 311.02 | 9.99 | 506,410,843,000.00 | 51.20 | 4,173,403,660.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Com | 59,026 | Decreased | -2.05 | 0.43 | 27,368,000.00 | 3.72 | 463.66 | Form 13 |
| Cambridge Financial Group, Inc. | 03-31-2021 | Com | 18,499 | Decreased | -5.13 | 9.99 | 8,577,246,000.00 | 0.46 | 463,659.98 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Com | 1,015 | Increased | 18.30 | 0.03 | 471,000.00 | 25.27 | 464.04 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Com | 27,270,770 | Increased | 4.82 | 0.35 | 12,644,366,000.00 | 11.00 | 10,196.33 | Form 13 |
| Mariner, Llc | 03-31-2021 | Com | 91,545 | Increased | 9.44 | 0.30 | 42,445,000.00 | 15.89 | 463.65 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Com | 8,476 | Decreased | -13.13 | 0.04 | 3,930,000.00 | -8.01 | 927.66 | Form 13 |
| Penobscot Investment Management Company, Inc. | 03-31-2021 | Shs | 18,077 | Increased | 5.82 | 1.33 | 8,381,000.00 | 12.06 | 926.68 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Com | 563 | Increased | 11.93 | 0.02 | 261,000.00 | 18.64 | 463.59 | Form 13 |
| Securian Asset Management, Inc | 03-31-2021 | Com | 35,596 | Decreased | -2.16 | 0.36 | 16,504,000.00 | 3.60 | 463.65 | Form 13 |
| Mai Capital Management | 03-31-2021 | Cs | 35,870 | Decreased | -4.76 | 0.37 | 16,631,000.00 | 0.86 | 923.66 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 19,025 | Decreased | -92.78 | 1.80 | 8,821,000.00 | -92.36 | 463.65 | Form 13 |
| Evermay Wealth Management Llc | 03-31-2021 | Com | 1,127 | Decreased | -1.14 | 0.10 | 523,000.00 | 4.81 | 464.06 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 7,665 | New! | 0.00 | 0.52 | 3,554,000.00 | 0.00 | 463.67 | Form 13 |
| Pictet & Cie (europe) Sa | 03-31-2021 | Com | 1,087 | Decreased | -39.27 | 0.02 | 504,000.00 | -35.71 | 463.66 | Form 13 |
| Principal Financial Group Inc | 03-31-2021 | Com | 589,519 | Decreased | -5.03 | 0.19 | 273,336,000.00 | 0.57 | 927.31 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Com | 43,548 | New! | 0.00 | 1.69 | 20,192,000.00 | 0.00 | 463.67 | Form 13 |
| Shell Asset Management Co | 03-31-2021 | Com | 45,640 | Decreased | -1.47 | 0.42 | 21,161,000.00 | 4.33 | 463.65 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Com | 5,625 | Decreased | -1.52 | 0.72 | 2,608,000.00 | 4.28 | 463.64 | Form 13 |
| Seabridge Investment Advisors Llc | 03-31-2021 | Com | 4,809 | Decreased | -1.78 | 0.74 | 2,230,000.00 | 4.01 | 463.71 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 03-31-2021 | Com | 1,332 | New! | 0.00 | 0.04 | 618,000.00 | 0.00 | 463.96 | Form 13 |
| Geller Advisors Llc | 03-31-2021 | Com | 1,229 | Increased | 201.23 | 0.13 | 570,000.00 | 13.32 | 463.79 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Com | 859 | New! | 0.00 | 0.07 | 398,000.00 | 0.00 | 463.33 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Com | 333,146 | Increased | 319.91 | 1.67 | 154,466,000.00 | 344.66 | 463.66 | Form 13 |
| Hunter Associates Investment Management Llc | 03-31-2021 | Com | 5,605 | Increased | 2.47 | 0.60 | 2,599,000.00 | 8.52 | 463.69 | Form 13 |
| Boston Partners | 03-31-2021 | Com | 10,259 | Decreased | -1.55 | 0.01 | 4,757,000.00 | 4.25 | 463.69 | Form 13 |
| World Asset Management Inc | 03-31-2021 | Com | 9,642 | Decreased | -6.42 | 0.42 | 4,399,000.00 | -2.48 | 456.23 | Form 13 |
| Rafferty Asset Management, Llc | 03-31-2021 | Com | 602,123 | Increased | 88.24 | 1.91 | 279,180,000.00 | 99.33 | 463.66 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 13,326 | Decreased | -31.80 | 0.70 | 6,179,000.00 | -27.78 | 463.68 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apriem Advisors | 03-31-2021 | Com | 846 | Decreased | -19.27 | 0.06 | 392,000.00 | -14.60 | 463.36 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 47 | New! | 0.00 | 4.24 | 21,792,000.00 | 0.00 | 463,659.57 | Form 13 |
| Gam Holding Ag | 03-31-2021 | Com | 2,707 | Increased | 13.93 | 0.06 | 1,255,000.00 | 20.67 | 922.96 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Com | 963 | Increased | 0.73 | 0.14 | 446,000.00 | 6.70 | 923.71 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Com | 220,599 | Decreased | -6.00 | 0.32 | 102,269,000.00 | -0.84 | 884.43 | Form 13 |
| Freedom Day Solutions, Llc | 03-31-2021 | Com | 5,936 | Increased | 0.82 | 1.46 | 2,752,000.00 | 6.75 | 463.61 | Form 13 |
| Diversified Trust Co | 03-31-2021 | Com | 15,673 | Increased | 7.36 | 0.28 | 7,267,000.00 | 13.69 | 463.66 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Com | 48 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 458.33 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Com | 25,141 | Increased | 3.37 | 0.09 | 11,657,000.00 | 9.47 | 463.66 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Stock | 1,305 | Increased | 23.70 | 0.08 | 605,000.00 | 30.95 | 463.60 | Form 13 |
| Catalyst Capital Advisors Llc | 03-31-2021 | Com | 242 | Decreased | -15.09 | 0.01 | 112,000.00 | -10.40 | 462.81 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Stock | 164 | Decreased | -36.68 | 0.02 | 76,000.00 | -32.74 | 463.41 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Com | 22,464 | Increased | 1.38 | 1.38 | 10,416,000.00 | 7.36 | 463.68 | Form 13 |
| Sustainable Insight Capital Management, Llc | 03-31-2021 | Com | 623 | Decreased | -96.19 | 0.19 | 289,000.00 | -95.96 | 463.88 | Form 13 |
| Naples Global Advisors, Llc | 03-31-2021 | Com | 13,865 | Increased | 0.76 | 0.98 | 6,429,000.00 | 6.71 | 463.69 | Form 13 |
| Balentine Llc | 03-31-2021 | Com | 1,070 | Decreased | -4.38 | 0.02 | 496,000.00 | 1.22 | 463.55 | Form 13 |
| Blume Capital Management, Inc. | 03-31-2021 | Com | 300 | Maintained | 0.00 | 0.05 | 139,000.00 | 6.11 | 463.33 | Form 13 |
| State Of Tennessee, Treasury Department | 03-31-2021 | Common Stock | 170,254 | Decreased | -2.56 | 0.33 | 78,940,000.00 | 3.19 | 1,390.99 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Com | 642 | Increased | 2.07 | 0.18 | 298,000.00 | 8.36 | 464.17 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Com | 3,282 | Decreased | -1.62 | 0.15 | 1,522,000.00 | 4.18 | 463.74 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 03-31-2021 | Com | 924 | Increased | 0.22 | 0.02 | 429,000.00 | 6.19 | 464.29 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Com | 8,009 | Increased | 5.40 | 0.49 | 3,713,000.00 | 11.60 | 463.60 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 03-31-2021 | Com | 21,024 | Increased | 6.27 | 0.42 | 9,748,000.00 | 12.54 | 463.66 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 03-31-2021 | Com | 4,900 | Increased | 2.08 | 0.02 | 2,272,000.00 | 8.09 | 463.67 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Common Stock | 3,800 | Increased | 49.02 | 0.55 | 1,762,000.00 | 57.74 | 463.68 | Form 13 |
| Gw&k Investment Management, Llc | 03-31-2021 | Common | 162,223 | Decreased | -0.99 | 0.69 | 75,216,000.00 | 4.85 | 463.66 | Form 13 |
| Cookson Peirce & Co Inc | 03-31-2021 | Cs | 632 | Increased | 32.49 | 9.99 | 293,000.00 | 40.19 | 463.61 | Form 13 |
| Holderness Investments Co | 03-31-2021 | Com | 2,510 | Increased | 4.15 | 0.42 | 1,164,000.00 | 10.33 | 463.75 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Com | 23,810 | Decreased | -1.60 | 1.22 | 11,040,000.00 | 4.20 | 463.67 | Form 13 |
| Bancorpsouth Bank | 03-31-2021 | Com | 22,541 | Increased | 4.70 | 1.59 | 10,451,000.00 | 10.87 | 927.27 | Form 13 |
| Yorktown Management & Research Co Inc | 03-31-2021 | Com | 565 | Decreased | -54.44 | 0.22 | 262,000.00 | -51.75 | 463.72 | Form 13 |
| Essex Financial Services, Inc. | 03-31-2021 | Com | 1,571 | Increased | 8.27 | 0.13 | 729,000.00 | 14.80 | 464.04 | Form 13 |
| Chilton Investment Co Llc | 03-31-2021 | Common Stock | 750 | Decreased | -1.96 | 0.01 | 348,000.00 | 3.88 | 464.00 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Com | 8,874 | Increased | 25.39 | 0.27 | 4,114,000.00 | 32.75 | 908.06 | Form 13 |
| Ballentine Partners, Llc | 03-31-2021 | Com | 1,319 | Increased | 3.05 | 0.02 | 612,000.00 | 9.29 | 1,388.45 | Form 13 |
| First Pacific Advisors, Lp | 03-31-2021 | Com | 905,387 | Decreased | -6.03 | 5.70 | 419,792,000.00 | -0.49 | 463.66 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Com | 2,649 | Decreased | -6.30 | 0.11 | 1,228,000.00 | -0.73 | 4,133.22 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Com | 23,811 | Maintained | 0.00 | 1.33 | 11,040,000.00 | 0.00 | 463.65 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Com | 1,463 | Maintained | 0.00 | 0.02 | 678,000.00 | 5.77 | 463.43 | Form 13 |
| Cutter & Co Brokerage, Inc. | 03-31-2021 | Com | 1,710 | Decreased | -16.63 | 0.19 | 793,000.00 | -11.69 | 463.74 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Com | 79,810 | Increased | 11.48 | 0.11 | 37,005,000.00 | 18.05 | 463.66 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Common Stock | 4,594 | Increased | 4.62 | 0.27 | 2,130,000.00 | 10.76 | 463.65 | Form 13 |
| Aspiriant, Llc | 03-31-2021 | Com | 648 | Decreased | -0.31 | 0.02 | 300,000.00 | 5.63 | 462.96 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Com | 796 | Decreased | -20.08 | 0.00 | 369,000.00 | -15.37 | 926.34 | Form 13 |
| Motley Fool Asset Management Llc | 03-31-2021 | Ordinary Shares | 9,355 | Increased | 1.04 | 0.31 | 4,338,000.00 | 7.01 | 463.71 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Com | 19,888 | Decreased | -4.86 | 0.12 | 9,221,000.00 | 0.74 | 463.65 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Com | 27,304 | Increased | 7.78 | 0.28 | 12,660,000.00 | 14.14 | 463.67 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxbow Advisors, Llc | 03-31-2021 | Com | 1,620 | Maintained | 0.00 | 0.09 | 751,000.00 | 5.92 | 463.58 | Form 13 |
| Perpetual Investment Management Ltd | 03-31-2021 | Com | 13,139 | Decreased | -0.04 | 1.02 | 6,074,000.00 | 6.28 | 1,836.84 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 03-31-2021 | Com | 4,848 | Increased | 2.49 | 0.39 | 2,248,000.00 | 2.46 | 463.70 | Form 13 |
| Cumberland Partners Ltd | 03-31-2021 | Com | 14,550 | Decreased | -15.58 | 0.56 | 6,747,000.00 | -10.59 | 928.69 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Com | 2,663 | Decreased | -5.53 | 0.88 | 1,166,000.00 | 13.53 | 437.85 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Com | 44,326 | Decreased | -78.79 | 0.14 | 20,552,000.00 | -79.20 | 1,390.97 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 2,112 | Decreased | -0.19 | 0.13 | 979,000.00 | 5.84 | 1,388.21 | Form 13 |
| Beta Wealth Group, Inc. | 03-31-2021 | Com | 460 | New! | 0.00 | 0.15 | 213,000.00 | 0.00 | 463.04 | Form 13 |
| Mufg Securities Emea Plc | 03-31-2021 | Com | 16,468 | Decreased | -81.32 | 0.06 | 7,636,000.00 | -80.22 | 463.69 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 883 | Decreased | -0.67 | 0.03 | 409,000.00 | 5.14 | 463.19 | Form 13 |
| Covenant Multifamily Offices, Llc | 03-31-2021 | Com | 1,872 | Decreased | -31.75 | 0.18 | 868,000.00 | -27.73 | 463.68 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Stock | 806 | Increased | 25.94 | 0.04 | 373,000.00 | 33.21 | 462.78 | Form 13 |
| Wakefield Asset Management Lllp | 03-31-2021 | Com | 561 | Decreased | -3.77 | 0.10 | 260,000.00 | 1.96 | 463.46 | Form 13 |
| Forsta Ap-fonden | 03-31-2021 | Com | 71,200 | Increased | 2.89 | 0.46 | 33,013,000.00 | 8.96 | 463.67 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 71,221 | Decreased | -1.53 | 0.46 | 33,022,000.00 | 4.27 | 927.16 | Form 13 |
| Allsquare Wealth Management Llc | 03-31-2021 | Stock | 493 | Maintained | 0.00 | 0.14 | 229,000.00 | 6.02 | 464.50 | Form 13 |
| Westhampton Capital, Llc | 03-31-2021 | Com | 3,195 | Decreased | -1.54 | 1.02 | 1,481,000.00 | 4.22 | 463.54 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Com | 11,198 | Increased | 1.05 | 0.36 | 5,192,000,000.00 | 7.74 | 463,654.22 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Com | 5,136 | Decreased | -5.20 | 0.31 | 2,381,000.00 | 0.38 | 463.59 | Form 13 |
| Oak Grove Capital Llc | 03-31-2021 | Com | 11,261 | Decreased | -0.79 | 1.46 | 5,221,000.00 | 5.05 | 463.64 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Com | 12,610 | Decreased | -0.83 | 0.46 | 5,847,000.00 | 5.01 | 927.37 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 03-31-2021 | Stock | 899 | New! | 0.00 | 0.08 | 417,000.00 | 0.00 | 463.85 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Com | 1,066 | New! | 0.00 | 0.05 | 494,000.00 | 0.00 | 463.41 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Com | 330 | Increased | 11.11 | 0.02 | 153,000.00 | 17.69 | 463.64 | Form 13 |
| Rb Capital Management, Llc | 03-31-2021 | Com | 2,426 | Increased | 2.10 | 0.50 | 1,125,000.00 | 8.17 | 463.73 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Com | 150 | Maintained | 0.00 | 0.03 | 70,000.00 | 6.06 | 466.67 | Form 13 |
| Achmea Investment Management B.v. | 03-31-2021 | Equity | 17,573 | Decreased | -14.34 | 0.28 | 8,148,000.00 | -9.29 | 463.67 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Com | 90,907 | Decreased | -45.21 | 0.61 | 42,149,000.00 | -41.98 | 463.65 | Form 13 |
| Arjuna Capital | 03-31-2021 | Com | 2,268 | Increased | 3.61 | 0.52 | 1,052,000.00 | 9.81 | 463.84 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Com | 20 | Increased | 5.26 | 0.01 | 9,000.00 | 12.50 | 450.00 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Com | 16,657 | Decreased | -10.57 | 1.30 | 7,723,000.00 | -5.30 | 463.65 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Stock | 1,178 | Increased | 29.88 | 0.11 | 545,000.00 | 37.28 | 914.16 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 522 | Maintained | 0.00 | 0.05 | 242,000.00 | 5.68 | 463.60 | Form 13 |
| Holistic Financial Partners | 03-31-2021 | Large-cap Core | 1,028 | Increased | 2.19 | 0.31 | 477,000.00 | 8.41 | 464.01 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Com | 450 | New! | 0.00 | 0.07 | 209,000.00 | 0.00 | 464.44 | Form 13 |
| Islay Capital Management, Llc | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 03-31-2021 | Com | 567 | Maintained | 0.00 | 0.04 | 263,000.00 | 6.05 | 463.84 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Com | 75,555 | Increased | 9.80 | 0.24 | 35,030,000.00 | 16.27 | 1,854.25 | Form 13 |
| Hotaling Investment Management, Llc | 03-31-2021 | Com | 706 | Increased | 0.28 | 0.15 | 327,000.00 | 6.17 | 463.17 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Stock | 2,957 | Increased | 0.82 | 0.41 | 1,371,000.00 | 6.78 | 463.65 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Com | 1,901 | New! | 0.00 | 0.21 | 881,000.00 | 0.00 | 463.44 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Com | 1,474 | Increased | 8.06 | 0.24 | 684,000.00 | 14.57 | 464.04 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Stock | 16,982 | Increased | 1.58 | 2.55 | 7,874,000.00 | 7.57 | 463.67 | Form 13 |
| Van Leeuwen & Company, Llc | 03-31-2021 | Com | 8,045 | Increased | 3.66 | 2.45 | 3,730,000.00 | 9.77 | 463.64 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Com | 2,778 | New! | 0.00 | 0.21 | 1,288,000.00 | 0.00 | 463.64 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Com | 5,350 | Decreased | -18.27 | 0.13 | 2,481,000.00 | -13.43 | 463.74 | Form 13 |
| Summit Wealth Group, Llc | 03-31-2021 | Com | 228 | New! | 0.00 | 0.17 | 106,000.00 | 0.00 | 464.91 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Com | 23,899 | Increased | 10.74 | 0.13 | 11,082,000.00 | 17.13 | 1,392.38 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Com | 1,383 | Increased | 9.07 | 0.22 | 641,000.00 | 15.50 | 463.49 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak Financial Advisors Llc | 03-31-2021 | Com | 928 | Decreased | -16.09 | 0.00 | 430,000.00 | -11.16 | 463.36 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Com | 955 | Decreased | -18.52 | 0.23 | 443,000.00 | -13.65 | 463.87 | Form 13 |
| First Horizon Corp | 03-31-2021 | Common Stock | 8,983 | Increased | 0.54 | 0.00 | 4,165,000.00 | 6.47 | 463.65 | Form 13 |
| Jennison Associates Llc | 03-31-2021 | Com | 319,443 | Increased | 11.68 | 0.11 | 148,113,000.00 | 18.26 | 463.66 | Form 13 |
| Hardman Johnston Global Advisors Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Capital Management Llc/nj | 03-31-2021 | Com | 17,322 | Decreased | -6.58 | 0.19 | 8,032,000.00 | -1.07 | 463.69 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Com | 8,210 | Maintained | 0.00 | 0.21 | 3,807,000.00 | 5.90 | 463.70 | Form 13 |
| Ing Groep Nv | 03-31-2021 | Com | 1,229 | Decreased | -95.62 | 0.01 | 570,000.00 | -95.36 | 463.79 | Form 13 |
| Waddell & Reed Financial Inc | 03-31-2021 | Com | 103,697 | Decreased | -10.96 | 0.10 | 48,080,000.00 | -5.71 | 463.66 | Form 13 |
| Oak Ridge Investments Llc | 03-31-2021 | Com | 14,553 | Decreased | -90.92 | 0.63 | 6,747,000.00 | -90.92 | 927.02 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Com | 41,799 | Decreased | -5.01 | 1.29 | 19,380,000.00 | 0.58 | 463.65 | Form 13 |
| Thomas White International Ltd | 03-31-2021 | Com | 1,360 | Maintained | 0.00 | 0.09 | 631,000.00 | 6.05 | 463.97 | Form 13 |
| Sun Life Financial Inc | 03-31-2021 | * Broadcom Inc Com | 606 | Decreased | -22.11 | 0.02 | 281,000.00 | -17.60 | 463.70 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Com | 458,222 | Increased | 23.27 | 0.32 | 212,460,000.00 | 30.53 | 1,391.59 | Form 13 |
| Geode Capital Management, Llc | 03-31-2021 | Com | 6,271,223 | Increased | 3.99 | 0.44 | 2,899,533,000.00 | 10.10 | 462.36 | Form 13 |
| Jupiter Asset Management Ltd | 03-31-2021 | Com | 32,067 | Increased | 6.88 | 0.15 | 14,868,000.00 | 13.19 | 927.18 | Form 13 |
| Tower Bridge Advisors | 03-31-2021 | Common | 12,060 | Increased | 8.31 | 0.42 | 5,591,740,000.00 | 14.69 | 463,660.03 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Com | 26,133 | Increased | 2.53 | 0.03 | 12,117,000.00 | 8.57 | 927.75 | Form 13 |
| Rock Point Advisors, Llc | 03-31-2021 | Com | 18,199 | Decreased | -0.28 | 2.63 | 8,438,000.00 | 5.59 | 463.65 | Form 13 |
| Linscomb & Williams, Inc. | 03-31-2021 | Com | 23,062 | Increased | 1.06 | 0.58 | 10,693,000.00 | 7.02 | 463.66 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 03-31-2021 | Com | 26,476 | Decreased | -0.18 | 1.23 | 12,276,000.00 | 5.71 | 463.67 | Form 13 |
| Bok Financial Private Wealth, Inc. | 03-31-2021 | Com | 11,244 | Decreased | -1.11 | 0.47 | 5,213,000.00 | 4.72 | 463.63 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Com | 7,650 | Increased | 1.38 | 0.17 | 3,547,000.00 | 7.35 | 918.25 | Form 13 |
| Rmb Capital Management, Llc | 03-31-2021 | Com | 2,457 | Decreased | -13.49 | 0.04 | 1,139,000.00 | -8.37 | 463.57 | Form 13 |
| Advisors Capital Management, Llc | 03-31-2021 | Com | 154,782 | Decreased | -2.06 | 2.52 | 71,766,000.00 | 3.71 | 463.66 | Form 13 |
| Brinker Capital Investments, Llc | 03-31-2021 | Com | 28,790 | Decreased | -5.81 | 0.20 | 13,349,000.00 | -0.25 | 463.67 | Form 13 |
| Premier Asset Management Llc | 03-31-2021 | Com | 4,314 | Increased | 21.66 | 0.36 | 2,000,000.00 | 28.78 | 463.61 | Form 13 |
| Ensign Peak Advisors, Inc | 03-31-2021 | Com | 256,158 | Increased | 0.04 | 0.26 | 118,770,000.00 | 5.94 | 463.66 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 03-31-2021 | Com | 273,503 | Decreased | -16.88 | 0.28 | 126,327,000.00 | -12.32 | 1,778.92 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Com | 455 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 463.74 | Form 13 |
| Tctc Holdings, Llc | 03-31-2021 | Com | 333 | Increased | 162.20 | 0.01 | 154,000.00 | 175.00 | 462.46 | Form 13 |
| Norinchukin Bank, The | 03-31-2021 | Com | 37,943 | Increased | 5.86 | 0.24 | 17,593,000.00 | 12.10 | 463.67 | Form 13 |
| Wellington Shields Capital Management, Llc | 03-31-2021 | Com | 2,118 | Increased | 0.05 | 0.09 | 982,000.00 | 5.93 | 463.64 | Form 13 |
| Wellington Shields & Co., Llc | 03-31-2021 | Com | 1,300 | Maintained | 0.00 | 0.22 | 603,000.00 | 5.98 | 463.85 | Form 13 |
| Reliant Investment Management, Llc | 03-31-2021 | Com | 14,210 | Decreased | -2.40 | 3.21 | 6,589,000.00 | 3.36 | 463.69 | Form 13 |
| Finemark National Bank & Trust | 03-31-2021 | Com | 39,236 | Increased | 2.00 | 0.77 | 18,192,000.00 | 8.02 | 927.19 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Com | 46,440 | Decreased | -15.02 | 0.00 | 21,556,000.00 | 8.29 | 464.17 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Com | 21,088 | Increased | 15.93 | 4.81 | 9,778,000.00 | 22.78 | 463.68 | Form 13 |
| Bessemer Securities Llc | 03-31-2021 | Sc | 1,000 | Maintained | 0.00 | 0.20 | 464,000.00 | 5.94 | 464.00 | Form 13 |
| Enterprise Financial Services Corp | 03-31-2021 | Common Stock | 384 | Increased | 5.79 | 0.03 | 178,000.00 | 12.66 | 918.94 | Form 13 |
| Wexford Capital Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Sc | 196,323 | Maintained | 0.00 | 0.22 | 91,027,000.00 | 0.00 | 3,711.61 | Form 13 |
| Federated Hermes, Inc. | 03-31-2021 | Com | 370,726 | Increased | 22.17 | 0.33 | 171,892,000.00 | 29.38 | 1,854.68 | Form 13 |
| Cornercap Investment Counsel Inc | 03-31-2021 | Com | 3,593 | Maintained | 0.00 | 0.19 | 1,666,000.00 | 0.00 | 923.78 | Form 13 |
| Lcnb Corp | 03-31-2021 | Common Stock | 3,081 | Decreased | -1.19 | 0.78 | 1,429,000.00 | 4.69 | 463.81 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Com | 4,902 | Increased | 17.24 | 0.10 | 2,273,000.00 | 24.14 | 463.69 | Form 13 |
| Aviva Plc | 03-31-2021 | Com | 188,805 | Decreased | -3.45 | 0.43 | 87,541,000.00 | 2.24 | 463.66 | Form 13 |
| Ci Investments Inc. | 03-31-2021 | Com | 150,496 | Decreased | -43.31 | 0.29 | 69,779,000.00 | -39.97 | 463.66 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 80,245 | Decreased | -23.95 | 0.85 | 37,206,000.00 | -19.47 | 463.66 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Com | 340 | Maintained | 0.00 | 0.00 | 157,000.00 | 6.08 | 461.76 | Form 13 |
| Guggenheim Capital Llc | 03-31-2021 | Com | 198,669 | Decreased | -9.29 | 0.60 | 92,115,000.00 | -3.95 | 1,854.73 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Com | 4,581 | Decreased | -2.09 | 0.05 | 2,123,000.00 | 3.61 | 463.44 | Form 13 |
| Douglass Winthrop Advisors, Llc | 03-31-2021 | Com | 777 | Maintained | 0.00 | 0.01 | 360,000.00 | 5.88 | 463.32 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 59,143 | Increased | 98.11 | 0.14 | 27,422,000.00 | 109.79 | 463.66 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Com | 15 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| Clearbridge Investments, Llc | 03-31-2021 | Com | 3,365,414 | Decreased | -3.35 | 1.16 | 1,560,408,000.00 | 2.35 | 463.66 | Form 13 |
| Azimuth Capital Management Llc | 03-31-2021 | Com | 48,827 | Decreased | -1.76 | 1.07 | 22,639,000.00 | 4.03 | 463.66 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 03-31-2021 | Co | 2,000 | New! | 0.00 | 0.01 | 927,000.00 | 0.00 | 463.50 | Form 13 |
| Clarivest Asset Management Llc | 03-31-2021 | Com | 25,439 | Decreased | -5.90 | 0.42 | 11,795,000.00 | -0.35 | 927.33 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Com | 3,702,882 | Maintained | 0.00 | 0.34 | 1,716,878,000.00 | 0.00 | 5,100.17 | Form 13 |
| Lee Financial Co | 03-31-2021 | Com | 6,525 | Decreased | -3.38 | 0.72 | 3,026,000.00 | 2.33 | 927.62 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Com | 648 | Increased | 1.25 | 0.04 | 300,000.00 | 7.14 | 462.96 | Form 13 |
| Ativo Capital Management Llc | 03-31-2021 | Com | 3,905 | Decreased | -31.85 | 0.77 | 1,810,000.00 | -27.86 | 463.51 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Stock | 280 | Increased | 273.33 | 0.04 | 130,000.00 | 293.94 | 464.29 | Form 13 |
| Dana Investment Advisors, Inc. | 03-31-2021 | Com | 594 | Increased | 19.76 | 0.01 | 275,000.00 | 26.73 | 462.96 | Form 13 |
| Korea Investment Corp | 03-31-2021 | Com | 210,111 | Decreased | -7.42 | 0.31 | 97,420,000.00 | -1.96 | 463.66 | Form 13 |
| Ima Wealth, Inc. | 03-31-2021 | Com | 42 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 452.38 | Form 13 |
| Ls Investment Advisors, Llc | 03-31-2021 | Com | 6,423 | Decreased | -10.56 | 0.17 | 2,978,000.00 | -5.28 | 463.65 | Form 13 |
| Advisor Partners Llc | 03-31-2021 | Com | 11,193 | Maintained | 0.00 | 0.35 | 4,901,000.00 | 0.00 | 437.86 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Com | 2,945 | Maintained | 0.00 | 0.01 | 1,289,000.00 | 0.00 | 437.69 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Com | 18,077 | Increased | 85.35 | 0.29 | 8,382,000.00 | 96.21 | 1,831.04 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Common | 46,995 | Increased | 14.75 | 0.02 | 21,286,000.00 | 19.94 | 840.43 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 2,866 | Increased | 21.18 | 0.01 | 1,329,000.00 | 28.28 | 463.71 | Form 13 |
| Sageworth Trust Co | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Botty Investors Llc | 03-31-2021 | Com | 2,985 | Decreased | -1.00 | 0.39 | 1,384,000.00 | 4.85 | 927.41 | Form 13 |
| Csat Investment Advisory, L.p. | 03-31-2021 | Com | 9 | Increased | 12.50 | 0.00 | 4,000.00 | 0.00 | 444.44 | Form 13 |
| Origin Asset Management Llp | 03-31-2021 | Com | 2,579 | Maintained | 0.00 | 0.12 | 1,196,000.00 | 5.93 | 463.75 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Com | 5,083 | Decreased | -2.40 | 0.52 | 2,356,000.00 | 3.33 | 463.51 | Form 13 |
| Qs Investors, Llc | 03-31-2021 | Com | 9,370 | Decreased | -3.58 | 0.05 | 4,345,000.00 | 2.12 | 463.71 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Registered Investment Advisor, Inc. | 03-31-2021 | Com | 4,153 | Decreased | -0.41 | 0.74 | 1,926,000.00 | 5.48 | 463.76 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 540 | Increased | 58.36 | 0.07 | 250,000.00 | 67.79 | 462.96 | Form 13 |
| Affinity Investment Advisors, Llc | 03-31-2021 | Com | 5,118 | Increased | 14.88 | 0.87 | 2,373,000.00 | 21.63 | 463.66 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Com | 4,684 | Increased | 76.96 | 0.11 | 2,172,000.00 | 125.31 | 463.71 | Form 13 |
| Peregrine Asset Advisers, Inc. | 03-31-2021 | Equity | 508 | Maintained | 0.00 | 0.12 | 236,000.00 | 6.31 | 464.57 | Form 13 |
| Allianz Asset Management Gmbh | 03-31-2021 | Com | 1,669,627 | Decreased | -12.43 | 0.75 | 774,140,000.00 | -7.26 | 1,856.12 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Com | 542,543 | Increased | 223.52 | 0.62 | 251,555,000.00 | 242.59 | 463.66 | Form 13 |
| South Dakota Investment Council | 03-31-2021 | Com | 15,853 | Increased | 2.57 | 0.12 | 7,350,000.00 | 8.62 | 463.63 | Form 13 |
| Park Circle Co | 03-31-2021 | Com | 100 | Maintained | 0.00 | 0.04 | 46,000.00 | 4.55 | 460.00 | Form 13 |
| Wealthstone, Inc. | 03-31-2021 | Equities | 737 | Increased | 14.44 | 0.12 | 341,000.00 | 20.92 | 462.69 | Form 13 |
| Sandhill Capital Partners Llc | 03-31-2021 | Com | 3,655 | Increased | 1.50 | 0.14 | 1,695,000.00 | 7.48 | 463.75 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Com | 133,484 | Decreased | -8.60 | 0.21 | 61,891,000.00 | -3.21 | 1,854.00 | Form 13 |
| Kinneret Advisory, Llc | 03-31-2021 | Com | 4,891 | Maintained | 0.00 | 0.29 | 2,268,000,000.00 | 105,782.35 | 463,708.85 | Form 13 |
| Empirical Finance, Llc | 03-31-2021 | Com | 3,828 | Maintained | 0.00 | 0.32 | 1,676,000.00 | 0.00 | 437.83 | Form 13 |
| Penserra Capital Management Llc | 03-31-2021 | Com | 27,443 | Increased | 10.64 | 0.24 | 12,724,000.00 | 17.17 | 927.20 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 03-31-2021 | Com | 17,103 | Decreased | -79.00 | 0.04 | 7,930,000.00 | -77.76 | 463.66 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Com | 37 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 459.46 | Form 13 |
| Gm Advisory Group, Inc. | 03-31-2021 | Com | 8,314 | Decreased | -6.15 | 0.46 | 3,855,000.00 | -0.62 | 463.68 | Form 13 |
| Northeast Financial Consultants Inc | 03-31-2021 | Com | 9,024 | Increased | 8.41 | 0.32 | 4,184,000.00 | 14.79 | 463.65 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Com | 243 | New! | 0.00 | 0.01 | 113,000.00 | 0.00 | 465.02 | Form 13 |
| Leisure Capital Management | 03-31-2021 | Com | 2,991 | Increased | 1.70 | 0.84 | 1,387,000.00 | 7.69 | 463.72 | Form 13 |
| Alphacrest Capital Management Llc | 03-31-2021 | Com | 9,262 | Increased | 377.67 | 0.24 | 4,294,000.00 | 405.77 | 463.61 | Form 13 |
| Trexquant Investment Lp | 03-31-2021 | Com | 3,575 | Maintained | 0.00 | 0.15 | 1,658,000.00 | 0.00 | 463.78 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 303,972 | Increased | 3.85 | 0.40 | 140,940,000.00 | 9.97 | 1,330.33 | Form 13 |
| Bristol Gate Capital Partners Inc. | 03-31-2021 | Com | 168,179 | Decreased | -1.27 | 4.65 | 77,978,000.00 | 4.54 | 463.66 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Com | 8,687 | Increased | 39.17 | 0.12 | 4,028,000.00 | 47.38 | 463.68 | Form 13 |
| Teza Capital Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Com | 1,074 | Decreased | -9.14 | 0.07 | 498,000.00 | -3.86 | 463.69 | Form 13 |
| Zions Bancorporation, N.a. | 03-31-2021 | Com | 2,007 | Increased | 103.55 | 0.11 | 931,000.00 | 115.51 | 463.88 | Form 13 |
| Kalos Management, Inc. | 03-31-2021 | Com | 9,043 | Decreased | -18.48 | 1.24 | 3,979,000.00 | -24.34 | 440.01 | Form 13 |
| Cornerstone Advisory, Llc | 03-31-2021 | Com | 1,220 | Maintained | 0.00 | 0.10 | 566,000.00 | 0.00 | 927.85 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Com | 87,690 | Increased | 12.60 | 0.10 | 40,771,000.00 | 19.47 | 4,188.18 | Form 13 |
| Fairbanks Capital Management, Inc. | 03-31-2021 | Com | 4,271 | Increased | 0.33 | 1.62 | 1,980,000.00 | 6.22 | 463.59 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Com | 8,697 | Increased | 10.51 | 0.28 | 4,032,000.00 | 17.01 | 463.61 | Form 13 |
| Harvest Fund Management Co., Ltd | 03-31-2021 | Com | 4,011 | Decreased | -4.09 | 0.18 | 1,859,000.00 | 1.53 | 463.48 | Form 13 |
| Abbrea Capital, Llc | 03-31-2021 | Comm | 1,169 | Increased | 49.30 | 0.09 | 542,000.00 | 58.02 | 463.64 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 03-31-2021 | Com | 21,856 | Decreased | -14.40 | 0.14 | 10,134,000.00 | -9.36 | 463.67 | Form 13 |
| Omnistar Financial Group, Inc. | 03-31-2021 | Com | 2,644 | Decreased | -68.12 | 1.56 | 1,226,000.00 | -66.24 | 463.69 | Form 13 |
| Morse Asset Management, Inc | 03-31-2021 | Com | 4,943 | Maintained | 0.00 | 0.59 | 2,292,000.00 | 0.00 | 463.69 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Com | 527 | Decreased | -23.40 | 0.06 | 244,000.00 | -18.94 | 463.00 | Form 13 |
| Solstein Capital, Llc | 03-31-2021 | Com | 62 | New! | 0.00 | 0.04 | 29,000.00 | 0.00 | 467.74 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Com | 4,402 | Increased | 5.06 | 0.74 | 2,041,000.00 | 11.23 | 463.65 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Com | 11,247 | Increased | 64.84 | 1.02 | 5,215,000.00 | 74.59 | 463.68 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Common Stock | 2,364 | Decreased | -4.29 | 0.04 | 1,096,000.00 | 1.39 | 463.62 | Form 13 |
| Distillate Capital Partners Llc | 03-31-2021 | Com | 10,454 | Increased | 36.78 | 1.57 | 4,847,000.00 | 45.86 | 463.65 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Com | 4,569 | Increased | 120.51 | 0.18 | 2,118,000.00 | 133.52 | 463.56 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 03-31-2021 | Com | 481 | New! | 0.00 | 0.09 | 223,000.00 | 0.00 | 463.62 | Form 13 |
| Principal Street Partners, Llc | 03-31-2021 | Common Stock | 29,120 | Increased | 141.90 | 1.74 | 13,501,000.00 | 156.14 | 463.63 | Form 13 |
| Windsor Creek Advisors, Llc | 03-31-2021 | Com | 3,380 | Decreased | -29.58 | 0.41 | 1,567,000.00 | -25.45 | 463.61 | Form 13 |
| Fairhaven Wealth Management, Llc | 03-31-2021 | Com | 820 | Maintained | 0.00 | 0.16 | 380,000.00 | 5.85 | 463.41 | Form 13 |
| Edge Capital Group, Llc | 03-31-2021 | Com | 22,938 | Decreased | -12.89 | 0.89 | 10,636,000.00 | -7.75 | 463.68 | Form 13 |
| Qtron Investments Llc | 03-31-2021 | Com | 3,789 | Increased | 5.60 | 0.49 | 1,757,000.00 | 11.84 | 463.71 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Com | 79 | Increased | 5.33 | 0.01 | 36,000.00 | 9.09 | 901.58 | Form 13 |
| Core Alternative Capital | 03-31-2021 | Com | 1,232 | New! | 0.00 | 0.16 | 571,000.00 | 0.00 | 463.47 | Form 13 |
| Ethic Inc. | 03-31-2021 | Com | 8,228 | Increased | 49.44 | 0.68 | 3,815,000.00 | 58.23 | 463.66 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Stock | 422 | Increased | 101.91 | 0.01 | 196,000.00 | 113.04 | 464.45 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Com | 2,128 | Decreased | -72.99 | 0.22 | 987,000.00 | -60.31 | 463.82 | Form 13 |
| Indie Asset Partners, Llc | 03-31-2021 | Com | 615 | Increased | 18.27 | 0.32 | 285,000.00 | 25.00 | 463.41 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Com | 2,904 | Increased | 1.97 | 0.20 | 1,347,000.00 | 8.02 | 928.17 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Com | 7,347 | Decreased | -0.24 | 0.88 | 3,406,000.00 | 5.61 | 463.59 | Form 13 |
| Souders Financial Advisors | 03-31-2021 | Com | 8,320 | Decreased | -4.36 | 1.51 | 3,858,000.00 | 1.29 | 463.70 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Com | 1,372 | Increased | 331.45 | 0.21 | 636,000.00 | 357.55 | 463.56 | Form 13 |
| Catalyst Private Wealth, Llc | 03-31-2021 | Com | 965 | Maintained | 0.00 | 0.31 | 447,000.00 | 5.67 | 463.21 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Stock | 71 | Increased | 184.00 | 0.01 | 32,000.00 | 220.00 | 450.70 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Stock | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| E Fund Management Co., Ltd. | 03-31-2021 | Common Stock | 9,533 | New! | 0.00 | 0.36 | 4,420,000.00 | 0.00 | 463.65 | Form 13 |
| Mccarthy Asset Management, Inc. | 03-31-2021 | Sponsored Adr | 188 | Maintained | 0.00 | 0.07 | 87,000.00 | 6.10 | 462.77 | Form 13 |
| Mach-1 Financial Group, Inc. | 03-31-2021 | Com | 41 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 463.41 | Form 13 |
| Shorehaven Wealth Partners, Llc | 03-31-2021 | Stock | 59 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 457.63 | Form 13 |
| Golden State Equity Partners | 03-31-2021 | Com | 1,291 | Decreased | -11.03 | 0.34 | 599,000.00 | -5.67 | 463.98 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Com | 14,767 | Decreased | -22.11 | 1.63 | 6,499,000.00 | -27.47 | 440.10 | Form 13 |
| Robbins Farley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capitolis Advisors Llc | 03-31-2021 | Com | 46,059 | New! | 0.00 | 0.37 | 21,356,000.00 | 0.00 | 463.67 | Form 13 |
| Newedge Wealth, Llc | 03-31-2021 | Com | 1,080 | New! | 0.00 | 0.05 | 501,000.00 | 0.00 | 463.89 | Form 13 |
| Barclays Plc | 03-31-2021 | Com | 1,190,073 | Decreased | -13.71 | 0.29 | 551,790,000.00 | -8.62 | 4,173.53 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 03-31-2021 | Com | 1,189,106 | Decreased | -7.67 | 1.75 | 551,341,000.00 | -2.23 | 927.32 | Form 13 |
| Bp Plc | 03-31-2021 | Com | 12,843 | Decreased | -14.07 | 0.21 | 5,955,000.00 | -9.00 | 463.68 | Form 13 |
| Public Employees Retirement Association Of Colorado | 03-31-2021 | Com | 71,551 | New! | 0.00 | 0.15 | 33,175,000.00 | 0.00 | 463.66 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Com | 1,105,096 | Increased | 111.48 | 0.20 | 512,388,000.00 | 123.95 | 3,657.87 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Com | 712 | New! | 0.00 | 0.20 | 330,000.00 | 0.00 | 463.48 | Form 13 |
| Westpac Banking Corp | 03-31-2021 | Com | 62,580 | Decreased | -2.21 | 9.99 | 29,015,842,000.00 | 3.55 | 2,318,299.79 | Form 13 |
| Laird Norton Trust Company, Llc | 03-31-2021 | Com | 584 | Maintained | 0.00 | 0.03 | 263,000.00 | 3.14 | 450.34 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Com | 2,596,157 | Decreased | -4.87 | 0.28 | 1,203,734,000.00 | 0.83 | 2,782.63 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Com | 24,319 | Decreased | -0.31 | 1.31 | 11,276,000.00 | 5.57 | 463.67 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Ordinary Share | 8,550 | Increased | 12.04 | 0.60 | 3,964,000.00 | 18.65 | 463.63 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Com | 1,611 | Increased | 8.19 | 0.03 | 747,000.00 | 14.57 | 463.69 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Com | 667 | Decreased | -16.42 | 0.02 | 309,000.00 | 22.62 | 463.27 | Form 13 |
| Sit Investment Associates Inc | 03-31-2021 | Common | 90,058 | Increased | 1.00 | 1.09 | 41,756,000.00 | 6.96 | 463.66 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Com | 18,043 | Increased | 2201.40 | 1.14 | 8,366,000.00 | 2,339.07 | 463.67 | Form 13 |
| Brandywine Global Investment Management, Llc | 03-31-2021 | Com | 312,133 | Decreased | -6.12 | 1.09 | 144,724,000.00 | -0.59 | 463.66 | Form 13 |
| Citigroup Inc | 03-31-2021 | Com | 1,243,351 | Increased | 21.72 | 0.36 | 576,492,000.00 | 28.90 | 5,563.89 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Common Stock | 43,877 | Increased | 3.35 | 0.40 | 20,313,000.00 | 9.28 | 462.95 | Form 13 |
| Van Eck Associates Corp | 03-31-2021 | Com | 621,490 | Increased | 36.68 | 0.79 | 288,160,000.00 | 44.73 | 927.33 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Com | 27,734 | Increased | 30.24 | 0.05 | 12,859,000.00 | 37.91 | 463.65 | Form 13 |
| American National Insurance Co | 03-31-2021 | Com | 29,248 | Decreased | -0.08 | 0.55 | 13,561,000.00 | 5.81 | 463.66 | Form 13 |
| Pacific Global Investment Management Co | 03-31-2021 | Com | 2,588 | Increased | 4.52 | 0.25 | 1,200,000.00 | 10.70 | 463.68 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 03-31-2021 | Com | 55,088 | Increased | 5779.19 | 0.01 | 25,542,000.00 | 6,129.76 | 927.24 | Form 13 |
| Amalgamated Bank | 03-31-2021 | Com | 24,304 | Decreased | -4.36 | 0.42 | 11,269,000.00 | 1.28 | 463.67 | Form 13 |
| Payden & Rygel | 03-31-2021 | Com | 71,850 | Decreased | -23.85 | 1.55 | 33,314,000.00 | -19.36 | 463.66 | Form 13 |
| Alerus Financial Na | 03-31-2021 | Com | 16,686 | Decreased | -3.76 | 0.82 | 7,737,000.00 | 1.92 | 463.68 | Form 13 |
| Mutual Of America Capital Management Llc | 03-31-2021 | Equities | 57,905 | Increased | 3.37 | 0.28 | 26,848,000.00 | 9.46 | 463.66 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Com | 1,206,969 | Increased | 4.28 | 0.38 | 585,959,000.00 | 13.57 | 5,340.21 | Form 13 |
| Martingale Asset Management L P | 03-31-2021 | Com | 226,479 | Decreased | -7.41 | 9.99 | 105,010,000.00 | -1.96 | 927.36 | Form 13 |
| Fayez Sarofim & Co | 03-31-2021 | Common | 1,614 | New! | 0.00 | 0.00 | 748,000.00 | 0.00 | 463.44 | Form 13 |
| Burney Co/ | 03-31-2021 | Com | 9,958 | Increased | 44.15 | 0.23 | 4,617,000.00 | 52.63 | 463.65 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Com | 1,550,319 | Increased | 18.64 | 0.42 | 718,822,000.00 | 25.63 | 8,349.22 | Form 13 |
| Shelton Capital Management | 03-31-2021 | Com | 35,451 | Increased | 11.47 | 0.57 | 16,437,000.00 | 18.04 | 463.65 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 03-31-2021 | Com | 776 | New! | 0.00 | 0.09 | 360,000.00 | 0.00 | 463.92 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Common Stock | 1,129 | Maintained | 0.00 | 0.36 | 523,000.00 | 5.87 | 926.27 | Form 13 |
| United Services Automobile Association | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 03-31-2021 | Com | 71,736 | Increased | 8.02 | 0.14 | 33,261,000.00 | 14.39 | 463.66 | Form 13 |
| Vanguard Group Inc | 03-31-2021 | Com | 36,484,304 | Increased | 8.03 | 0.45 | 16,916,311,000.00 | 14.40 | 3,245.41 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Com | 5,319 | Increased | 47.75 | 0.06 | 2,466,000.00 | 56.47 | 463.62 | Form 13 |
| Artal Group S.a. | 03-31-2021 | Com | 75,000 | New! | 0.00 | 0.61 | 34,775,000.00 | 0.00 | 463.67 | Form 13 |
| Nomura Asset Management Co Ltd | 03-31-2021 | Com | 207,542 | Increased | 11.36 | 0.61 | 96,228,000.00 | 17.93 | 1,854.54 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 23,249 | Decreased | -0.57 | 0.40 | 10,625,000.00 | 3.79 | 1,365.15 | Form 13 |
| Td Asset Management Inc | 03-31-2021 | Com | 336,691 | Decreased | -15.93 | 0.18 | 156,110,000.00 | -10.97 | 927.33 | Form 13 |
| Capital International Sarl | 03-31-2021 | Com | 63,754 | Decreased | -5.34 | 2.82 | 29,560,000.00 | 0.23 | 463.66 | Form 13 |
| Capital International Ltd /ca/ | 03-31-2021 | Com | 71,191 | Decreased | -4.05 | 1.99 | 33,008,000.00 | 1.61 | 463.65 | Form 13 |
| Forbes J M & Co Llp | 03-31-2021 | Com | 21,636 | Increased | 2.17 | 1.40 | 10,032,000.00 | 8.20 | 463.67 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Com | 208,196 | Increased | 1.88 | 0.38 | 96,530,000.00 | 10.03 | 463.65 | Form 13 |
| Cambridge Trust Co | 03-31-2021 | Common Stock | 55,934 | Increased | 6.48 | 1.06 | 25,934,000.00 | 12.75 | 927.29 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Com | 1,085,856 | Increased | 7.74 | 0.51 | 503,486,000.00 | 14.09 | 463.68 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Com | 492 | Maintained | 0.00 | 0.00 | 228,000.00 | 0.00 | 463.41 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 284 | Decreased | -1.39 | 0.10 | 132,000.00 | 4.76 | 464.79 | Form 13 |
| Castleark Management Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Stock | 1,523 | Increased | 26.08 | 0.16 | 706,000.00 | 33.46 | 463.56 | Form 13 |
| Philadelphia Trust Co | 03-31-2021 | Com | 67,313 | Decreased | -5.38 | 2.40 | 31,210,000.00 | 0.20 | 463.65 | Form 13 |
| Marietta Investment Partners Llc | 03-31-2021 | Com | 944 | New! | 0.00 | 0.11 | 438,000.00 | 0.00 | 463.98 | Form 13 |
| Tdam Usa Inc. | 03-31-2021 | Com | 34,288 | Decreased | -14.31 | 0.97 | 15,898,000.00 | -9.26 | 463.66 | Form 13 |
| Fairfield, Bush & Co. | 03-31-2021 | Com | 4,744 | Increased | 7.77 | 9.99 | 2,199,000.00 | 14.12 | 463.53 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Com | 2,094 | New! | 0.00 | 0.05 | 971,000.00 | 0.00 | 463.71 | Form 13 |
| Logan Capital Management Inc | 03-31-2021 | Com | 107,204 | Decreased | -1.32 | 2.49 | 49,706,000.00 | 4.49 | 927.31 | Form 13 |
| First Trust Advisors Lp | 03-31-2021 | Com | 709,359 | Increased | 19.24 | 0.40 | 328,901,000.00 | 26.27 | 463.66 | Form 13 |
| Profund Advisors Llc | 03-31-2021 | Com | 54,422 | Increased | 7.66 | 0.97 | 25,233,000.00 | 14.00 | 463.65 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Common Stock | 18,374 | Increased | 0.71 | 0.97 | 8,519,000.00 | 6.63 | 463.64 | Form 13 |
| Coatue Management Llc | 03-31-2021 | Com | 317,584 | Decreased | -15.65 | 0.81 | 147,251,000.00 | -10.68 | 463.66 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Com | 29,005 | Decreased | -0.52 | 1.74 | 13,448,000.00 | 5.34 | 463.64 | Form 13 |
| Flputnam Investment Management Co | 03-31-2021 | Com | 67,747 | Increased | 0.15 | 1.38 | 31,411,000.00 | 6.05 | 463.65 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Com | 28,568 | Increased | 9.13 | 0.03 | 13,247,000.00 | 15.57 | 463.70 | Form 13 |
| Meiji Yasuda Life Insurance Co | 03-31-2021 | Com | 6,293 | Decreased | -3.98 | 0.05 | 2,918,000.00 | 1.67 | 463.69 | Form 13 |
| Thornburg Investment Management Inc | 03-31-2021 | Com | 782,329 | Decreased | -8.02 | 4.21 | 362,735,000.00 | -2.59 | 463.66 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Com | 135,158 | Decreased | -4.25 | 0.50 | 62,667,000.00 | 1.39 | 463.66 | Form 13 |
| Greenwood Capital Associates Llc | 03-31-2021 | Common | 1,372 | Decreased | -0.15 | 0.10 | 636,000.00 | 5.65 | 926.82 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 03-31-2021 | Com | 5,013 | Decreased | -3.60 | 0.00 | 2,324,000.00 | 2.06 | 463.59 | Form 13 |
| Westwood Holdings Group Inc | 03-31-2021 | Com | 12,620 | Increased | 210.30 | 0.06 | 5,852,000.00 | 228.76 | 463.71 | Form 13 |
| Causeway Capital Management Llc | 03-31-2021 | Com | 230,871 | Increased | 32.83 | 2.11 | 107,046,000.00 | 40.66 | 463.66 | Form 13 |
| Mason Street Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westfield Capital Management Co Lp | 03-31-2021 | Com | 271,691 | Decreased | -21.72 | 0.78 | 125,972,000.00 | -17.11 | 463.66 | Form 13 |
| Lazard Asset Management Llc | 03-31-2021 | Common Stock | 20,202 | Increased | 347.24 | 0.01 | 9,366,000.00 | 373.75 | 927.14 | Form 13 |
| First Mercantile Trust Co | 03-31-2021 | Com | 1,370 | Decreased | -7.68 | 0.08 | 635,000.00 | -2.31 | 926.31 | Form 13 |
| Natixis | 03-31-2021 | Co | 90,961 | Decreased | -63.86 | 0.14 | 42,175,000.00 | -61.72 | 463.66 | Form 13 |
| Wetherby Asset Management Inc | 03-31-2021 | Com | 5,443 | Decreased | -23.94 | 0.20 | 2,524,000.00 | -19.46 | 929.26 | Form 13 |
| Dsc Advisors, L.p. | 03-31-2021 | Com | 501 | New! | 0.00 | 0.14 | 232,000.00 | 0.00 | 463.07 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Com | 17,200 | Decreased | -11.57 | 9.99 | 7,974,952,000.00 | -6.36 | 463,660.00 | Form 13 |
| Bragg Financial Advisors, Inc | 03-31-2021 | Com | 14,554 | Increased | 3.62 | 0.45 | 6,748,000.00 | 9.72 | 463.65 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Com | 4,392 | Increased | 0.78 | 0.04 | 2,036,000.00 | 6.71 | 463.57 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Com | 1,166 | Increased | 20.21 | 0.12 | 541,000.00 | 27.29 | 463.98 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Com | 414 | Decreased | -32.24 | 0.00 | 192,000.00 | -28.36 | 463.77 | Form 13 |
| Brown Advisory Inc | 03-31-2021 | Com | 24,747 | Decreased | -0.14 | 0.02 | 11,475,000.00 | 5.77 | 1,856.22 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Common Stock | 9,442 | Decreased | -0.80 | 0.80 | 4,378,000.00 | 5.06 | 463.67 | Form 13 |
| Rathbone Brothers Plc | 03-31-2021 | Com | 1,150 | Decreased | -1.03 | 0.01 | 533,000.00 | 4.72 | 463.48 | Form 13 |
| Proshare Advisors Llc | 03-31-2021 | Com | 528,762 | Increased | 21.22 | 0.77 | 245,166,000.00 | 28.37 | 463.66 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Com | 2,173 | Increased | 3.13 | 0.02 | 1,007,000.00 | 9.10 | 463.41 | Form 13 |
| Hbk Sorce Advisory Llc | 03-31-2021 | Com | 2,274 | Decreased | -14.03 | 0.06 | 1,054,000.00 | -9.06 | 463.50 | Form 13 |
| Aureus Asset Management, Llc | 03-31-2021 | Stock | 6,460 | Increased | 1.03 | 0.23 | 2,995,000.00 | 6.96 | 463.62 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 03-31-2021 | Com | 9,500 | Decreased | -49.05 | 0.10 | 4,405,000.00 | -46.04 | 463.68 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Com | 900 | New! | 0.00 | 0.04 | 417,000.00 | 0.00 | 463.33 | Form 13 |
| Brown Advisory Securities, Llc | 03-31-2021 | Com | 2,601 | Increased | 3.63 | 0.20 | 1,206,000.00 | 9.74 | 463.67 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Com | 269,100 | Decreased | -32.98 | 0.68 | 124,771,000.00 | -29.03 | 927.32 | Form 13 |
| Public Sector Pension Investment Board | 03-31-2021 | Com | 188,277 | Increased | 1.53 | 0.56 | 87,297,000.00 | 7.52 | 463.66 | Form 13 |
| Employees Retirement System Of Texas | 03-31-2021 | Com | 107,495 | Decreased | -1.74 | 0.64 | 49,841,000.00 | 4.05 | 463.66 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Com | 547,553 | Decreased | -2.52 | 0.82 | 253,878,000.00 | 3.23 | 463.66 | Form 13 |
| Macquarie Group Ltd | 03-31-2021 | Com | 1,567,035 | Decreased | -11.10 | 1.03 | 726,572,000.00 | -5.86 | 1,391.19 | Form 13 |
| Capital Research Global Investors | 03-31-2021 | Com | 29,827,881 | Decreased | -8.13 | 3.38 | 13,829,945,000.00 | -2.71 | 463.66 | Form 13 |
| Capital World Investors | 03-31-2021 | Com | 39,049,787 | Increased | 0.42 | 3.35 | 18,105,565,000.00 | 6.34 | 463.65 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 6,449 | Increased | 16.39 | 0.07 | 2,990,000.00 | 23.25 | 463.64 | Form 13 |
| Spears Abacus Advisors Llc | 03-31-2021 | Com | 7,811 | Decreased | -38.87 | 0.28 | 3,622,000.00 | -35.25 | 463.71 | Form 13 |
| Apg Asset Management N.v. | 03-31-2021 | Com | 163,851 | Decreased | -50.06 | 0.11 | 64,640,000.00 | -44.95 | 394.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Com | 21,147 | Decreased | -1.75 | 0.53 | 9,805,000.00 | 4.04 | 463.66 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Com | 67,331 | Increased | 6.11 | 0.86 | 31,219,000.00 | 12.37 | 927.33 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Com | 349,565 | Increased | 7.67 | 0.37 | 162,110,000.00 | 14.01 | 463.75 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Common Stock | 74,627 | Increased | 2.30 | 0.19 | 34,601,000.00 | 8.33 | 463.65 | Form 13 |
| Johnson Financial Group, Inc. | 03-31-2021 | Com | 3,685 | Increased | 2203.12 | 0.11 | 1,709,000.00 | 2,341.43 | 963.67 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Com | 75 | Decreased | -7.41 | 0.00 | 35,000.00 | 0.00 | 466.67 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Com | 29 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 448.28 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Com | 63,200 | Decreased | -28.02 | 0.08 | 1,536,000.00 | -0.39 | 90.35 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 03-31-2021 | Com | 9,511 | Increased | 19.51 | 0.33 | 4,410,000.00 | 26.58 | 463.67 | Form 13 |
| Asset Allocation & Management Company, Llc | 03-31-2021 | Com | 457 | Maintained | 0.00 | 0.10 | 212,000.00 | 6.00 | 463.89 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 03-31-2021 | Com | 49 | Increased | 11.36 | 0.01 | 23,000.00 | 21.05 | 469.39 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Com | 4,244 | Increased | 432.50 | 0.07 | 1,968,000.00 | 463.90 | 463.71 | Form 13 |
| Mizuho Securities Co. Ltd. | 03-31-2021 | Com | 16 | Decreased | -96.36 | 0.00 | 7,000.00 | -96.37 | 437.50 | Form 13 |
| Uniplan Investment Counsel, Inc. | 03-31-2021 | Com | 18,042 | Decreased | -6.76 | 0.54 | 8,365,000.00 | -1.26 | 463.64 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Com | 698,801 | Maintained | 0.00 | 1.03 | 323,988,000.00 | 0.00 | 185,755.46 | Form 13 |
| Aia Group Ltd | 03-31-2021 | Com | 547 | Decreased | -45.73 | 0.04 | 254,000.00 | -45.84 | 464.35 | Form 13 |
| Metlife Investment Management, Llc | 03-31-2021 | Com | 97,698 | Decreased | -0.55 | 0.23 | 45,299,000.00 | 5.31 | 463.66 | Form 13 |
| Pinebridge Investments, L.p. | 03-31-2021 | Com | 111,749 | Increased | 108.74 | 0.66 | 51,814,000.00 | 121.05 | 463.66 | Form 13 |
| Sompo Asset Management Co., Ltd. | 03-31-2021 | Com | 880 | Decreased | -34.81 | 0.09 | 408,000.00 | -30.96 | 463.64 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 03-31-2021 | Com | 91,811 | Increased | 3.57 | 0.28 | 42,569,000.00 | 9.67 | 463.66 | Form 13 |
| Crestline Management, Lp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 03-31-2021 | Com | 969 | New! | 0.00 | 0.02 | 449,000.00 | 0.00 | 463.36 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Com | 2,214 | Decreased | -8.13 | 0.36 | 1,026,000.00 | -2.75 | 463.41 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Com | 75,920 | Increased | 25.70 | 0.70 | 35,200,000.00 | 33.10 | 1,854.59 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Com | 22,759 | Increased | 0.15 | 1.07 | 10,552,000.00 | 6.05 | 463.64 | Form 13 |
| Horizon Investments, Llc | 03-31-2021 | Com | 3,109 | Decreased | -7.22 | 0.05 | 1,442,000.00 | -1.70 | 463.81 | Form 13 |
| Capital International Investors | 03-31-2021 | Com | 33,235,928 | Increased | 0.84 | 3.90 | 15,408,693,000.00 | 6.78 | 463.62 | Form 13 |
| King Wealth | 03-31-2021 | Com | 2,142 | Maintained | 0.00 | 0.22 | 993,000.00 | 5.86 | 463.59 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Com | 3,225 | Decreased | -7.30 | 0.01 | 1,495,000.00 | -1.84 | 463.57 | Form 13 |
| Alexandria Capital, Llc | 03-31-2021 | Com | 20,951 | Increased | 0.33 | 0.98 | 9,714,000.00 | 6.25 | 463.65 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Com | 2,135 | Increased | 3.64 | 0.26 | 990,000.00 | 9.76 | 463.70 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Com | 962 | Decreased | -10.68 | 0.02 | 446,000.00 | -5.31 | 463.62 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Stock | 472 | Decreased | -2.28 | 0.03 | 219,000.00 | 3.79 | 463.98 | Form 13 |
| Beck Capital Management, Llc | 03-31-2021 | Equities | 867 | New! | 0.00 | 0.15 | 402,000.00 | 0.00 | 463.67 | Form 13 |
| National Pension Service | 03-31-2021 | Com | 540,254 | Increased | 6.77 | 0.52 | 250,494,000.00 | 13.06 | 463.66 | Form 13 |
| Freemont Management S.a. | 03-31-2021 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 46,000.00 | 4.55 | 460.00 | Form 13 |
| Mork Capital Management, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 03-31-2021 | Com | 18,506 | Decreased | -16.63 | 0.15 | 8,580,000.00 | -11.72 | 463.63 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Com | 9,581 | Increased | 12.06 | 0.80 | 4,443,000.00 | 18.67 | 463.73 | Form 13 |
| Crescent Park Management, L.p. | 03-31-2021 | Com | 44,779 | Decreased | -28.66 | 3.51 | 20,762,000.00 | -24.46 | 463.65 | Form 13 |
| Fort, L.p. | 03-31-2021 | Com | 3,291 | Increased | 33.29 | 0.43 | 1,526,000.00 | 41.17 | 463.69 | Form 13 |
| Vident Investment Advisory, Llc | 03-31-2021 | Com | 12,637 | Increased | 24.97 | 0.20 | 5,859,000.00 | 32.32 | 463.64 | Form 13 |
| Lavaca Capital Llc | 03-31-2021 | Com | 2,586 | New! | 0.00 | 0.10 | 1,199,000.00 | 0.00 | 463.65 | Form 13 |
| Hamilton Capital, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 03-31-2021 | Equity | 966 | Maintained | 0.00 | 0.26 | 448,000.00 | 0.00 | 463.77 | Form 13 |
| Proficio Capital Partners Llc | 03-31-2021 | Com | 1,341 | Increased | 42.96 | 0.08 | 622,000.00 | 51.34 | 463.83 | Form 13 |
| Railway Pension Investments Ltd | 03-31-2021 | Com | 227,255 | Increased | 94.90 | 1.79 | 105,369,000.00 | 106.39 | 463.66 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Stock | 2,384 | Increased | 23.27 | 0.17 | 1,105,000.00 | 30.46 | 463.51 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Stock | 316 | Increased | 62.89 | 0.12 | 146,000.00 | 71.76 | 462.03 | Form 13 |
| Pinnacle Family Advisors, Llc | 03-31-2021 | Com | 667 | Maintained | 0.00 | 0.16 | 309,000.00 | 5.82 | 463.27 | Form 13 |
| Colony Capital, Inc. | 03-31-2021 | Com | 3,650 | Maintained | 0.00 | 0.22 | 1,692,000.00 | 5.88 | 463.56 | Form 13 |
| Independent Advisor Alliance | 03-31-2021 | Com | 6,493 | Increased | 4.86 | 0.18 | 3,011,000.00 | 11.07 | 463.73 | Form 13 |
| Gqg Partners Llc | 03-31-2021 | Com | 778,914 | Maintained | 0.00 | 1.32 | 361,136,000.00 | 0.00 | 463.64 | Form 13 |
| Cpwm, Llc | 03-31-2021 | Equities | 2,819 | Decreased | -17.74 | 0.11 | 1,307,000.00 | -12.92 | 463.64 | Form 13 |
| Donoghue Forlines Llc | 03-31-2021 | Com | 9,605 | Increased | 43.08 | 0.86 | 4,453,000.00 | 51.51 | 463.61 | Form 13 |
| Breakline Capital Llc | 03-31-2021 | Com | 10,294 | New! | 0.00 | 2.90 | 4,773,000.00 | 0.00 | 463.67 | Form 13 |
| Clear Perspective Advisors, Llc | 03-31-2021 | Com | 917 | Decreased | -6.33 | 0.17 | 425,000.00 | -0.93 | 463.47 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Com | 639 | Increased | 0.47 | 0.06 | 296,000.00 | 6.47 | 463.22 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Com | 57 | Increased | 35.71 | 0.00 | 26,000.00 | 44.44 | 456.14 | Form 13 |
| Pearl River Capital, Llc | 03-31-2021 | Com | 3,230 | New! | 0.00 | 0.48 | 1,498,000.00 | 0.00 | 463.78 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Com | 1,248 | New! | 0.00 | 0.14 | 579,000.00 | 0.00 | 463.94 | Form 13 |
| Capital Bank & Trust Co | 03-31-2021 | Com | 477,529 | Decreased | -13.30 | 2.63 | 221,411,000.00 | -8.19 | 463.66 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Com | 8,138 | Decreased | -10.77 | 0.32 | 3,774,000.00 | -5.48 | 463.75 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Com | 47,627 | Increased | 2.85 | 9.99 | 22,082,675,000.00 | 108,810.41 | 463,658.74 | Form 13 |
| Gemsstock Ltd. | 03-31-2021 | Com | 44,600 | Increased | 3.48 | 9.99 | 20,679,000.00 | 9.58 | 463.65 | Form 13 |
| Lake Street Advisors Group, Llc | 03-31-2021 | Com | 2,282 | Increased | 2.24 | 0.09 | 1,058,000.00 | 8.29 | 463.63 | Form 13 |
| Sycomore Asset Management | 03-31-2021 | Broadcom | 9,136 | Decreased | -19.48 | 0.84 | 4,318,000.00 | -13.08 | 472.64 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Com | 1,398 | Maintained | 0.00 | 0.33 | 648,000.00 | 5.88 | 463.52 | Form 13 |
| Banco De Sabadell, S.a | 03-31-2021 | Com | 4,514 | Increased | 14.80 | 0.22 | 2,097,000.00 | 21.35 | 464.55 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 03-31-2021 | Com | 139,200 | Decreased | -14.89 | 1.25 | 64,541,000.00 | -9.88 | 463.66 | Form 13 |
| Athanor Capital, Lp | 03-31-2021 | Com | 1,074 | Decreased | -56.55 | 0.01 | 498,000.00 | -53.97 | 463.69 | Form 13 |
| Altman Advisors, Inc. | 03-31-2021 | Com | 5,294 | Decreased | -22.67 | 1.58 | 2,452,000.00 | -18.21 | 463.17 | Form 13 |
| West Branch Capital Llc | 03-31-2021 | Com | 1,673 | Increased | 5.62 | 0.45 | 776,000.00 | 11.98 | 463.84 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Com | 577 | Decreased | -3.51 | 0.52 | 268,000.00 | 2.29 | 464.47 | Form 13 |
| Peak6 Investments Llc | 03-31-2021 | Com | 351,457 | Decreased | -21.44 | 0.39 | 162,957,000.00 | -16.81 | 2,318.45 | Form 13 |
| Wealthfront Advisers Llc | 03-31-2021 | Com | 14,075 | Increased | 27.19 | 0.03 | 6,526,000.00 | 34.70 | 463.66 | Form 13 |
| Hoover Financial Advisors, Inc. | 03-31-2021 | Com | 16 | Increased | 23.08 | 0.00 | 7,000.00 | 16.67 | 437.50 | Form 13 |
| Seeyond | 03-31-2021 | Common Stock | 4,267 | Increased | 1.69 | 0.20 | 1,978,000.00 | 7.68 | 463.56 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Com | 6,139 | Increased | 14.60 | 0.38 | 2,847,000.00 | 21.36 | 463.76 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Common Stock | 1,130 | Decreased | -38.18 | 0.17 | 524,000.00 | -34.50 | 463.72 | Form 13 |
| Americana Partners, Llc | 03-31-2021 | Com | 1,042 | Increased | 40.24 | 0.27 | 445,000.00 | 36.92 | 427.06 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Com | 534 | Decreased | -7.45 | 0.06 | 247,000.00 | -2.37 | 462.55 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Com | 1,226 | Increased | 0.25 | 0.08 | 568,000.00 | 5.97 | 463.30 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Com | 1,050 | Increased | 1165.06 | 0.19 | 487,000.00 | 1,252.78 | 463.81 | Form 13 |
| Magnolia Capital Advisors Llc | 03-31-2021 | Equity | 1,158 | New! | 0.00 | 1.06 | 537,000.00 | 0.00 | 463.73 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Com | 2,340 | Decreased | -4.65 | 0.45 | 1,084,964,000.00 | 0.98 | 463,659.83 | Form 13 |
| Westshore Wealth, Llc | 03-31-2021 | Com | 473 | New! | 0.00 | 0.12 | 219,000.00 | 0.00 | 463.00 | Form 13 |
| Prudent Man Advisors, Llc | 03-31-2021 | Com | 3,270 | Increased | 5.55 | 0.64 | 1,516,000.00 | 11.80 | 463.61 | Form 13 |
| Mizuho Markets Americas Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Com | 3,768 | Increased | 6.98 | 0.72 | 1,644,000.00 | 6.06 | 28,412.93 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 03-31-2021 | Com | 9,976 | Increased | 29.96 | 0.59 | 4,625,000.00 | 37.61 | 463.61 | Form 13 |
| Tcg Advisory Services, Llc | 03-31-2021 | Com | 5,216 | Increased | 37.34 | 0.71 | 2,419,000.00 | 74.78 | 463.77 | Form 13 |
| Altus Wealth Group Llc | 03-31-2021 | Com | 1,068 | Increased | 2.99 | 0.47 | 475,000.00 | 4.63 | 444.76 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Common Stock | 999 | Increased | 1.52 | 0.08 | 463,000.00 | 7.42 | 463.46 | Form 13 |
| Vantage Consulting Group Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodward Diversified Capital, Llc | 03-31-2021 | Com | 8,706 | Increased | 1197.47 | 0.23 | 406,000.00 | 38.10 | 46.63 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Com | 110 | Decreased | -18.52 | 0.03 | 51,000.00 | -13.56 | 463.64 | Form 13 |
| Orion Capital Management Llc | 03-31-2021 | Com | 30 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 466.67 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 500 | Maintained | 0.00 | 0.02 | 232,000.00 | 5.94 | 464.00 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Com | 10,362 | New! | 0.00 | 0.01 | 4,804,000.00 | 0.00 | 463.62 | Form 13 |
| Pallas Capital Advisors Llc | 03-31-2021 | Com | 4,898 | New! | 0.00 | 0.48 | 2,136,000.00 | 0.00 | 436.10 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Com | 609 | Decreased | -1.46 | 0.05 | 282,000.00 | 4.06 | 463.05 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Com | 14,128 | Increased | 14.87 | 0.64 | 6,551,000.00 | 21.65 | 463.69 | Form 13 |
| Fmr Llc | 03-31-2021 | Com | 1,799,356 | Decreased | -2.59 | 0.07 | 834,290,000.00 | 3.15 | 1,891.97 | Form 13 |
| Fil Ltd | 03-31-2021 | Com | 9,278 | Increased | 231850.00 | 0.00 | 4,302,000.00 | 215,000.00 | 463.68 | Form 13 |
| Equitable Trust Co | 03-31-2021 | Com | 1,723 | Decreased | -15.37 | 0.06 | 799,000.00 | -10.33 | 463.73 | Form 13 |
| Dimensional Fund Advisors Lp | 03-31-2021 | Com | 1,460,183 | Increased | 26.08 | 0.22 | 677,282,000.00 | 33.56 | 463.83 | Form 13 |
| Ally Financial Inc. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackay Shields Llc | 03-31-2021 | Com | 105,410 | Decreased | -28.99 | 0.35 | 48,874,000.00 | -24.81 | 927.32 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Com | 22,621 | Increased | 7.77 | 0.10 | 10,488,000.00 | 14.12 | 463.64 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Com | 7,995,200 | Increased | 1.55 | 0.42 | 3,707,054,000.00 | 7.53 | 5,100.29 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 03-31-2021 | Com | 3,299 | Decreased | -2.02 | 0.60 | 1,529,000.00 | 3.73 | 923.53 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 03-31-2021 | Com | 60,710 | Decreased | -3.94 | 0.35 | 28,148,000.00 | 1.72 | 463.65 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Com | 470,868 | Increased | 3.61 | 0.36 | 218,332,000.00 | 9.71 | 2,819.02 | Form 13 |
| First Manhattan Co | 03-31-2021 | Com | 1,153 | Increased | 1.68 | 0.00 | 534,000.00 | 7.66 | 463.14 | Form 13 |
| Metropolitan Life Insurance Co/ny | 03-31-2021 | Com | 69 | Decreased | -99.91 | 0.54 | 31,869,000.00 | 0.05 | 461,869.57 | Form 13 |
| American Century Companies Inc | 03-31-2021 | Com | 615,159 | Decreased | -9.82 | 0.21 | 285,225,000.00 | -4.50 | 463.66 | Form 13 |
| Hancock Whitney Corp | 03-31-2021 | Com | 14,857 | Increased | 5.41 | 0.24 | 6,889,000.00 | 11.64 | 1,427.55 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Com | 35,108 | Decreased | -17.80 | 0.27 | 16,278,000.00 | -12.96 | 463.66 | Form 13 |
| Citizens Financial Group Inc/ri | 03-31-2021 | Com | 735 | Maintained | 0.00 | 0.02 | 341,000.00 | 0.00 | 463.95 | Form 13 |
| Eagle Asset Management Inc | 03-31-2021 | Com | 484,461 | Increased | 302.48 | 1.02 | 230,579,000.00 | 337.51 | 475.95 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 20,501 | Increased | 4.20 | 0.14 | 9,506,000.00 | 10.36 | 463.68 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Com | 1,578,699 | Decreased | -36.83 | 0.37 | 731,979,000.00 | -33.11 | 5,102.92 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Com | 8,748 | Increased | 3.55 | 0.23 | 4,056,000.00 | 9.65 | 463.65 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Com | 1,571 | Increased | 7.75 | 0.06 | 728,000.00 | 14.11 | 463.40 | Form 13 |
| Ubs Asset Management Americas Inc | 03-31-2021 | Equity Us Cm | 1,555,889 | Increased | 8.33 | 9.99 | 721,403,494,000.00 | 14.72 | 4,636,599.91 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Com | 739,944 | Decreased | -10.56 | 0.40 | 342,426,000.00 | -5.12 | 7,415.54 | Form 13 |
| Capital International Inc /ca/ | 03-31-2021 | Com | 386,358 | Decreased | -6.41 | 1.66 | 179,139,000.00 | -0.90 | 463.66 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 03-31-2021 | Common | 1,072,223 | Decreased | -1.77 | 1.12 | 497,147,000.00 | 4.02 | 463.66 | Form 13 |
| Prudential Plc | 03-31-2021 | Broadcom Inc | 27,386 | Decreased | -83.69 | 0.09 | 12,697,000.00 | -82.73 | 1,389.84 | Form 13 |
| Axa S.a. | 03-31-2021 | Com | 99,240 | Increased | 124.32 | 0.13 | 46,013,000.00 | 137.54 | 1,854.76 | Form 13 |
| Allstate Corp | 03-31-2021 | Equ | 10,967 | Increased | 7.46 | 0.16 | 5,085,000.00 | 13.78 | 463.66 | Form 13 |
| Nicholas Company, Inc. | 03-31-2021 | Com | 15,605 | Increased | 47.63 | 0.14 | 7,235,000.00 | 56.33 | 463.63 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Com | 15,348 | New! | 0.00 | 0.32 | 7,116,000.00 | 0.00 | 463.64 | Form 13 |
| California Public Employees Retirement System | 03-31-2021 | Com Added | 916,823 | Increased | 1.87 | 0.32 | 425,094,000.00 | 29.65 | 463.66 | Form 13 |
| Mackenzie Financial Corp | 03-31-2021 | Com | 488,204 | Increased | 24.41 | 0.34 | 226,361,000.00 | 31.75 | 463.66 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Com | 397,909 | Increased | 16.50 | 0.27 | 181,510,000.00 | 22.21 | 1,368.48 | Form 13 |
| Dubuque Bank & Trust Co | 03-31-2021 | Com | 19,838 | Decreased | -7.02 | 1.04 | 9,198,000.00 | -1.54 | 931.17 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Com | 1,649 | Increased | 247.89 | 0.01 | 765,000.00 | 267.79 | 463.92 | Form 13 |
